LumenRadio AB Defensive Interval Ratio
LumenRadio AB defensive interval ratio. LumenRadio AB (LUMEN) has a Defensive Interval Ratio of 434 days as of June 2026. Defensive assets of Skr41.21 Million (cash Skr-, short-term investments Skr-, receivables Skr41.21 Million) cover 434 days of daily cash needs of Skr95.02K/day. See working capital position of LumenRadio AB 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 LumenRadio AB (2019–2025)
Defensive interval ratio of LumenRadio AB from 2019 to 2025. This chart shows how LumenRadio AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 434 days, meaning defensive assets of Skr41.21 Million can fund 434 days of operations without new revenue. Read LumenRadio AB debt and liabilities for a breakdown of total debt and financial obligations.
LumenRadio AB Defensive Interval Ratio by Year (2019–2025)
LumenRadio AB defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LumenRadio AB from 2019 to 2025, covering 7 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 LumenRadio AB (LUMEN) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 408 days | Skr32.36 Million | Skr79.35K/day | Skr- | Skr- | ▲ +195 days |
| 2024 | 212 days | Skr39.84 Million | Skr187.67K/day | Skr- | Skr- | ▲ +43 days |
| 2023 | 169 days | Skr25.09 Million | Skr148.40K/day | Skr- | Skr- | ▼ -16 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- | — |