Lyckegard Group AB (LYGRD) — Defensive Interval Ratio
Lyckegard Group AB (LYGRD) has a Defensive Interval Ratio of 171 days as of December 2025. Defensive assets of Skr25.32 Million (cash Skr-, short-term investments Skr-, receivables Skr25.32 Million) cover 171 days of daily cash needs of Skr148.19K/day. Check Lyckegard Group AB tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 171 days, meaning defensive assets of Skr25.32 Million can fund 171 days of operations without new revenue. Also explore LYGRD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Lyckegard Group AB.
| 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- | — |