LumenRadio AB (LUMEN) — Defensive Interval Ratio
LumenRadio AB (LUMEN) has a Defensive Interval Ratio of 313 days as of September 2025. Defensive assets of Skr44.96 Million (cash Skr-, short-term investments Skr-, receivables Skr44.96 Million) cover 313 days of daily cash needs of Skr143.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LumenRadio AB Defensive Interval Ratio (2019–2024)
This chart shows how LumenRadio AB's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 313 days, meaning defensive assets of Skr44.96 Million can fund 313 days of operations without new revenue. For the complete balance sheet picture, see how large is LumenRadio AB's balance sheet.
Annual Defensive Interval Ratio for LumenRadio AB (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for LumenRadio AB from 2019 to 2024, covering 6 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 LumenRadio AB (LUMEN) 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) |
|---|---|---|---|---|---|---|
| 2024 | 228 days | Skr42.77 Million | Skr187.67K/day | Skr- | Skr- | ▲ +76 days |
| 2023 | 152 days | Skr22.53 Million | Skr148.40K/day | Skr- | Skr- | ▼ -33 days |
| 2022 | 185 days | Skr19.93 Million | Skr107.63K/day | Skr- | Skr- | ▼ -23 days |
| 2021 | 209 days | Skr13.28 Million | Skr63.68K/day | Skr- | Skr- | ▲ +85 days |
| 2020 | 124 days | Skr8.66 Million | Skr69.88K/day | Skr- | Skr- | ▼ -88 days |
| 2019 | 212 days | Skr8.43 Million | Skr39.85K/day | Skr- | Skr- | — |