L E Lundbergföretagen AB (publ) (LUND-B) — Defensive Interval Ratio

Latest as of September 2025: 29 days

L E Lundbergföretagen AB (publ) (LUND-B) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of Skr1.11 Billion (cash Skr1.11 Billion, short-term investments Skr-, receivables Skr-) cover 29 days of daily cash needs of Skr37.77 Million/day. See L E Lundbergföretagen AB (publ) (LUND-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Skr1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr37.77 Million
Current Liabilities ÷ 365

Current Liabilities

Skr13.79 Billion
SEK

L E Lundbergföretagen AB (publ) Defensive Interval Ratio (2002–2024)

This chart shows how L E Lundbergföretagen AB (publ)'s Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of Skr1.11 Billion can fund 29 days of operations without new revenue. See L E Lundbergföretagen AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for L E Lundbergföretagen AB (publ) (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for L E Lundbergföretagen AB (publ) from 2002 to 2024, covering 23 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 L E Lundbergföretagen AB (publ) (LUND-B) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 103 days Skr3.75 Billion Skr36.23 Million/day Skr- Skr6.00 Million ▼ -13 days
2023 117 days Skr3.70 Billion Skr31.62 Million/day Skr1.00 Million Skr5.00 Million ▲ +128 days
2022 -11 days Skr-403.00 Million Skr37.08 Million/day Skr-1.00 Million Skr-5.02 Billion ▲ +4773 days
2021 -4784 days Skr-120.85 Billion Skr25.26 Million/day Skr- Skr-124.06 Billion ▼ -26 days
2020 -4758 days Skr-111.41 Billion Skr23.41 Million/day Skr-1.00 Million Skr-114.29 Billion ▼ -4877 days
2019 119 days Skr3.53 Billion Skr29.72 Million/day Skr1.00 Million Skr571.00 Million ▲ +23 days
2018 96 days Skr2.89 Billion Skr30.04 Million/day Skr- Skr543.00 Million ▼ -13 days
2017 109 days Skr3.19 Billion Skr29.26 Million/day Skr- Skr599.00 Million ▲ +14 days
2016 95 days Skr3.13 Billion Skr32.90 Million/day Skr- Skr597.00 Million ▼ -16 days
2015 111 days Skr2.85 Billion Skr25.74 Million/day Skr- Skr503.00 Million ▼ -1 days
2014 112 days Skr3.11 Billion Skr27.79 Million/day Skr- Skr487.00 Million ▲ +3 days
2013 109 days Skr2.81 Billion Skr25.80 Million/day Skr- Skr429.00 Million ▲ +14 days
2012 95 days Skr2.94 Billion Skr30.92 Million/day Skr- Skr309.00 Million ▼ -37 days
2011 133 days Skr3.13 Billion Skr23.63 Million/day Skr- Skr271.00 Million ▲ +1666 days
2010 -1533 days Skr-39.01 Billion Skr25.44 Million/day Skr- Skr-42.77 Billion ▲ +258 days
2009 -1791 days Skr-35.09 Billion Skr19.59 Million/day Skr- Skr-38.35 Billion ▼ -1916 days
2008 125 days Skr3.76 Billion Skr30.17 Million/day Skr- Skr- ▲ +7 days
2007 117 days Skr3.03 Billion Skr25.83 Million/day Skr- Skr- ▲ +1123 days
2006 -1005 days Skr-28.06 Billion Skr27.92 Million/day Skr- Skr-34.65 Billion ▼ -1119 days
2005 114 days Skr3.23 Billion Skr28.28 Million/day Skr- Skr- ▼ -7 days
2004 121 days Skr2.54 Billion Skr20.95 Million/day Skr- Skr-155.00 Million ▼ -1 days
2003 122 days Skr2.41 Billion Skr19.68 Million/day Skr- Skr-229.00 Million ▼ -5 days
2002 128 days Skr2.68 Billion Skr20.97 Million/day Skr- Skr-218.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)