Lipigon Pharmaceuticals AB (LPGO) — Defensive Interval Ratio
Lipigon Pharmaceuticals AB (LPGO) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of Skr1.02 Million (cash Skr-, short-term investments Skr-, receivables Skr1.02 Million) cover 104 days of daily cash needs of Skr9.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lipigon Pharmaceuticals AB Defensive Interval Ratio (2017–2025)
This chart shows how Lipigon Pharmaceuticals AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of Skr1.02 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see LPGO asset base.
Annual Defensive Interval Ratio for Lipigon Pharmaceuticals AB (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lipigon Pharmaceuticals AB from 2017 to 2025, 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. See Lipigon Pharmaceuticals AB working capital to net assets 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 | 104 days | Skr1.02 Million | Skr9.79K/day | Skr- | Skr- | ▼ -41 days |
| 2024 | 146 days | Skr2.82 Million | Skr19.35K/day | Skr- | Skr- | ▲ +131 days |
| 2023 | 15 days | Skr206.00K | Skr14.13K/day | Skr- | Skr- | ▲ +6 days |
| 2022 | 9 days | Skr170.00K | Skr19.03K/day | Skr- | Skr- | ▼ -1 days |
| 2021 | 10 days | Skr183.00K | Skr17.72K/day | Skr- | Skr- | ▼ -115 days |
| 2020 | 125 days | Skr773.00K | Skr6.19K/day | Skr- | Skr- | ▼ -515 days |
| 2019 | 640 days | Skr1.82 Million | Skr2.85K/day | Skr- | Skr1.45 Million | ▼ -39526 days |
| 2018 | 40165 days | Skr117.42 Million | Skr2.92K/day | Skr- | Skr- | ▲ +40062 days |
| 2017 | 104 days | Skr176.00 Million | Skr1.70 Million/day | Skr- | Skr- | — |