Lyckegard Group AB (LYGRD) — Defensive Interval Ratio
Lyckegard Group AB (LYGRD) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of Skr41.04 Million (cash Skr-, short-term investments Skr-, receivables Skr41.04 Million) cover 184 days of daily cash needs of Skr222.98K/day. See Lyckegard Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lyckegard Group AB Defensive Interval Ratio (2018–2025)
This chart shows how Lyckegard Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of Skr41.04 Million can fund 184 days of operations without new revenue. See Lyckegard Group AB (LYGRD) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lyckegard Group AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lyckegard Group AB from 2018 to 2025, covering 8 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 Lyckegard Group AB stock valuation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | Skr25.32 Million | Skr148.19K/day | Skr- | Skr- | ▲ +52 days |
| 2024 | 119 days | Skr19.14 Million | Skr160.99K/day | Skr- | Skr- | ▲ +13 days |
| 2023 | 105 days | Skr22.05 Million | Skr209.17K/day | Skr- | Skr- | ▼ -12 days |
| 2022 | 118 days | Skr9.31 Million | Skr79.10K/day | Skr- | Skr- | ▲ +44 days |
| 2021 | 74 days | Skr5.62 Million | Skr76.28K/day | Skr- | Skr- | ▼ -54 days |
| 2020 | 127 days | Skr3.29 Million | Skr25.83K/day | Skr- | Skr- | ▲ +11 days |
| 2019 | 117 days | Skr438.57K | Skr3.76K/day | Skr- | Skr- | ▼ -243 days |
| 2018 | 360 days | Skr1.31 Million | Skr3.65K/day | Skr- | Skr- | — |