Loyal Solutions AS (LOYAL) — Defensive Interval Ratio
Loyal Solutions AS (LOYAL) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of Skr11.12 Million (cash Skr-, short-term investments Skr-, receivables Skr11.12 Million) cover 148 days of daily cash needs of Skr75.20K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loyal Solutions AS Defensive Interval Ratio (2018–2025)
This chart shows how Loyal Solutions AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of Skr11.12 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see Loyal Solutions AS (LOYAL) total assets.
Annual Defensive Interval Ratio for Loyal Solutions AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Loyal Solutions AS from 2018 to 2025, covering 8 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 Loyal Solutions AS (LOYAL) liquidity to equity 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 | 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 | — |