Lyckegard Group AB Defensive Interval Ratio
Lyckegard Group AB defensive interval ratio. Lyckegard Group AB (LYGRD) has a Defensive Interval Ratio of 218 days as of June 2026. Defensive assets of Skr37.18 Million (cash Skr-, short-term investments Skr-, receivables Skr37.18 Million) cover 218 days of daily cash needs of Skr170.71K/day. See Lyckegard Group AB (LYGRD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lyckegard Group AB (2018–2025)
Defensive interval ratio of Lyckegard Group AB from 2018 to 2025. This chart shows how Lyckegard Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 218 days, meaning defensive assets of Skr37.18 Million can fund 218 days of operations without new revenue. Read total liabilities of Lyckegard Group AB for a breakdown of total debt and financial obligations.
Lyckegard Group AB Defensive Interval Ratio by Year (2018–2025)
Lyckegard Group AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Lyckegard Group AB's balance sheet.
| 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- | — |