Lohilo Foods AB (LOHILO) — Defensive Interval Ratio

Latest as of June 2026: 130 days

Lohilo Foods AB (LOHILO) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of Skr23.72 Million (cash Skr-, short-term investments Skr-, receivables Skr23.72 Million) cover 130 days of daily cash needs of Skr182.88K/day.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

Skr23.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr182.88K
Current Liabilities ÷ 365

Current Liabilities

Skr66.75 Million
SEK

Lohilo Foods AB Defensive Interval Ratio (2012–2025)

This chart shows how Lohilo Foods AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 130 days, meaning defensive assets of Skr23.72 Million can fund 130 days of operations without new revenue. For the complete balance sheet picture, see Lohilo Foods AB (LOHILO) total assets.

Annual Defensive Interval Ratio for Lohilo Foods AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lohilo Foods AB from 2012 to 2025, covering 14 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 LOHILO working capital ratio 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 61 days Skr9.14 Million Skr150.61K/day Skr- Skr- ▼ -13 days
2024 74 days Skr11.23 Million Skr151.91K/day Skr- Skr- ▲ +15 days
2023 59 days Skr9.29 Million Skr157.89K/day Skr- Skr- ▼ -1 days
2022 60 days Skr10.06 Million Skr167.09K/day Skr- Skr- ▲ +3 days
2021 57 days Skr13.14 Million Skr229.27K/day Skr- Skr- ▼ -183 days
2020 240 days Skr24.58 Million Skr102.33K/day Skr- Skr- ▲ +96 days
2019 144 days Skr22.57 Million Skr156.52K/day Skr- Skr- ▲ +29 days
2018 115 days Skr8.00 Million Skr69.64K/day Skr- Skr- ▼ -144 days
2017 259 days Skr10.00 Million Skr38.65K/day Skr- Skr- ▲ +63 days
2016 195 days Skr6.00 Million Skr30.71K/day Skr- Skr- ▲ +53 days
2015 142 days Skr2.77 Million Skr19.48K/day Skr- Skr- ▼ -13 days
2014 155 days Skr2.19 Million Skr14.15K/day Skr- Skr- ▲ +72 days
2013 83 days Skr1.13 Million Skr13.68K/day Skr- Skr- ▼ -62 days
2012 145 days Skr1.51 Million Skr10.43K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)