Litium AB (publ) (LITI) — Defensive Interval Ratio

Latest as of June 2026: 273 days

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.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

Skr15.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr55.12K
Current Liabilities ÷ 365

Current Liabilities

Skr20.12 Million
SEK

Litium AB (publ) Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see total assets of Litium AB (publ).

Annual Defensive Interval Ratio for Litium AB (publ) (2013–2025)

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. See working capital to net assets of Litium AB (publ) to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)