Lyko Group A (LYKO-A) — Defensive Interval Ratio
Lyko Group A (LYKO-A) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of Skr144.10 Million (cash Skr-, short-term investments Skr-, receivables Skr144.10 Million) cover 68 days of daily cash needs of Skr2.11 Million/day. Check Lyko Group A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lyko Group A Defensive Interval Ratio (2014–2025)
This chart shows how Lyko Group A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of Skr144.10 Million can fund 68 days of operations without new revenue. Also explore LYKO-A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lyko Group A (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lyko Group A from 2014 to 2025, covering 12 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 Lyko Group A market cap and net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | Skr143.30 Million | Skr4.49 Million/day | Skr- | Skr- | ▼ -13 days |
| 2024 | 45 days | Skr125.40 Million | Skr2.81 Million/day | Skr- | Skr- | ▲ +22 days |
| 2023 | 22 days | Skr54.40 Million | Skr2.44 Million/day | Skr- | Skr9.20 Million | ▼ -17 days |
| 2022 | 39 days | Skr74.50 Million | Skr1.91 Million/day | Skr- | Skr-7.10 Million | ▼ -4 days |
| 2021 | 43 days | Skr63.90 Million | Skr1.48 Million/day | Skr- | Skr- | ▼ -4 days |
| 2020 | 47 days | Skr51.30 Million | Skr1.10 Million/day | Skr- | Skr- | ▲ +14 days |
| 2019 | 33 days | Skr29.20 Million | Skr878.90K/day | Skr- | Skr- | ▼ -6 days |
| 2018 | 39 days | Skr20.10 Million | Skr509.04K/day | Skr- | Skr- | ▼ -36 days |
| 2017 | 76 days | Skr36.70 Million | Skr484.38K/day | Skr- | Skr- | ▲ +54 days |
| 2016 | 21 days | Skr21.94 Million | Skr1.03 Million/day | Skr- | Skr- | ▲ +21 days |
| 2015 | 1 days | Skr444.94K | Skr879.85K/day | Skr- | Skr- | ▼ -25 days |
| 2014 | 26 days | Skr20.97 Million | Skr820.47K/day | Skr- | Skr- | — |