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. Check tangible net worth ratio of LumenRadio AB to evaluate the tangible quality of the company's equity base.
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. Also explore LUMEN net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see LUMEN market cap overview.
| 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- | — |