Litium AB (publ) Defensive Interval Ratio
Litium AB (publ) defensive interval ratio. Litium AB (publ) (LITI) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of Skr15.03 Million (cash Skr-, short-term investments Skr-, receivables Skr15.03 Million) cover 273 days of daily cash needs of Skr55.12K/day. See Litium AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Litium AB (publ) (2013–2025)
Defensive interval ratio of Litium AB (publ) from 2013 to 2025. This chart shows how Litium AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 273 days, meaning defensive assets of Skr15.03 Million can fund 273 days of operations without new revenue. Check how resilient are Litium AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
Litium AB (publ) Defensive Interval Ratio by Year (2013–2025)
Litium AB (publ) defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Litium AB (publ) from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see LITI asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | Skr14.84 Million | Skr57.53K/day | Skr- | Skr- | ▼ -60 days |
| 2024 | 318 days | Skr13.84 Million | Skr43.53K/day | Skr- | Skr- | ▲ +32 days |
| 2023 | 286 days | Skr12.82 Million | Skr44.87K/day | Skr- | Skr- | ▲ +21 days |
| 2022 | 265 days | Skr13.88 Million | Skr52.46K/day | Skr- | Skr- | ▲ +23 days |
| 2021 | 242 days | Skr12.69 Million | Skr52.48K/day | Skr- | Skr- | ▲ +45 days |
| 2020 | 197 days | Skr11.50 Million | Skr58.48K/day | Skr- | Skr- | ▼ -23 days |
| 2019 | 220 days | Skr10.27 Million | Skr46.76K/day | Skr- | Skr- | ▼ -12 days |
| 2018 | 232 days | Skr8.09 Million | Skr34.89K/day | Skr- | Skr- | ▲ +39 days |
| 2017 | 192 days | Skr5.57 Million | Skr28.92K/day | Skr- | Skr- | ▼ -16 days |
| 2016 | 208 days | Skr4.98 Million | Skr23.90K/day | Skr- | Skr- | ▲ +92 days |
| 2015 | 116 days | Skr4.09 Million | Skr35.16K/day | Skr- | Skr-300.00 | ▲ +1 days |
| 2014 | 115 days | Skr3.99 Million | Skr34.73K/day | Skr- | Skr- | ▲ +30 days |
| 2013 | 85 days | Skr3.13 Million | Skr36.79K/day | Skr- | Skr- | — |