Luxbright AB (LXB) — Defensive Interval Ratio

Latest as of June 2026: 257 days

Luxbright AB (LXB) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of Skr3.95 Million (cash Skr-, short-term investments Skr-, receivables Skr3.95 Million) cover 257 days of daily cash needs of Skr15.35K/day.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

Skr3.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.35K
Current Liabilities ÷ 365

Current Liabilities

Skr5.60 Million
SEK

Luxbright AB Defensive Interval Ratio (2015–2025)

This chart shows how Luxbright AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 257 days, meaning defensive assets of Skr3.95 Million can fund 257 days of operations without new revenue. For the complete balance sheet picture, see Luxbright AB (LXB) total assets.

Annual Defensive Interval Ratio for Luxbright AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Luxbright AB from 2015 to 2025, covering 11 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 Luxbright AB (LXB) working capital 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)
2025 235 days Skr5.96 Million Skr25.33K/day Skr- Skr- ▲ +119 days
2024 116 days Skr2.62 Million Skr22.49K/day Skr- Skr- ▲ +72 days
2023 45 days Skr833.14K Skr18.61K/day Skr- Skr- ▲ +30 days
2022 15 days Skr125.00K Skr8.55K/day Skr- Skr- ▼ -159 days
2021 173 days Skr1.08 Million Skr6.21K/day Skr- Skr- ▼ -94 days
2020 267 days Skr2.68 Million Skr10.05K/day Skr- Skr- ▲ +190 days
2019 77 days Skr607.69K Skr7.89K/day Skr- Skr- ▲ +48 days
2018 29 days Skr450.02K Skr15.59K/day Skr- Skr- ▼ -52 days
2017 81 days Skr1.05 Million Skr13.01K/day Skr- Skr- ▲ +67 days
2016 14 days Skr450.56K Skr32.39K/day Skr- Skr- ▼ -21 days
2015 35 days Skr158.94K Skr4.49K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)