Loyal Solutions AS Defensive Interval Ratio
Loyal Solutions AS defensive interval ratio. Loyal Solutions AS (LOYAL) has a Defensive Interval Ratio of 164 days as of June 2026. Defensive assets of Skr12.16 Million (cash Skr-, short-term investments Skr-, receivables Skr12.16 Million) cover 164 days of daily cash needs of Skr74.01K/day. See LOYAL net working capital ratio 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 Loyal Solutions AS (2018–2026)
Defensive interval ratio of Loyal Solutions AS from 2018 to 2026. This chart shows how Loyal Solutions AS's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 164 days, meaning defensive assets of Skr12.16 Million can fund 164 days of operations without new revenue. Read Loyal Solutions AS balance sheet liabilities for a breakdown of total debt and financial obligations.
Loyal Solutions AS Defensive Interval Ratio by Year (2018–2026)
Loyal Solutions AS defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Loyal Solutions AS from 2018 to 2026, covering 9 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 Loyal Solutions AS assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 175 days | Skr12.95 Million | Skr74.15K/day | Skr- | Skr- | ▲ +46 days |
| 2025 | 128 days | Skr7.48 Million | Skr58.22K/day | Skr- | Skr- | ▼ -57 days |
| 2024 | 185 days | Skr10.23 Million | Skr55.24K/day | Skr- | Skr- | ▲ +57 days |
| 2023 | 128 days | Skr5.48 Million | Skr42.70K/day | Skr- | Skr-729.32K | ▼ -158 days |
| 2022 | 287 days | Skr5.53 Million | Skr19.28K/day | Skr- | Skr- | ▲ +137 days |
| 2021 | 150 days | Skr3.09 Million | Skr20.68K/day | Skr- | Skr- | ▼ -118 days |
| 2020 | 268 days | Skr4.43 Million | Skr16.57K/day | Skr- | Skr1.03 Million | ▼ -88 days |
| 2019 | 355 days | Skr3.56 Million | Skr10.02K/day | Skr- | Skr969.29K | ▼ -180 days |
| 2018 | 535 days | Skr3.16 Million | Skr5.91K/day | Skr- | Skr1.09 Million | — |