Lyko Group A (LYKO-A) — Defensive Interval Ratio

Latest as of June 2026: 68 days

Lyko Group A (LYKO-A) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of Skr158.40 Million (cash Skr-, short-term investments Skr-, receivables Skr158.40 Million) cover 68 days of daily cash needs of Skr2.33 Million/day.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

Skr158.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.33 Million
Current Liabilities ÷ 365

Current Liabilities

Skr849.50 Million
SEK

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 June 2026, the ratio stands at 68 days, meaning defensive assets of Skr158.40 Million can fund 68 days of operations without new revenue. For the complete balance sheet picture, see Lyko Group A asset portfolio.

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. See Lyko Group A (LYKO-A) 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 38 days Skr169.00 Million Skr4.49 Million/day Skr- Skr- ▼ -7 days
2024 45 days Skr125.40 Million Skr2.81 Million/day Skr- Skr- ▲ +2 days
2023 42 days Skr102.90 Million Skr2.44 Million/day Skr- Skr9.20 Million ▲ +3 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)