Lipigon Pharmaceuticals AB (LPGO) — Defensive Interval Ratio

Latest as of December 2025: 104 days

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. See LPGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

Skr1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr9.79K
Current Liabilities ÷ 365

Current Liabilities

Skr3.57 Million
SEK

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. See LPGO equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Lipigon Pharmaceuticals AB.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)