ORTOMA AB B Defensive Interval Ratio
ORTOMA AB B defensive interval ratio. ORTOMA AB B (82Y) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €6.20 Million (cash €-, short-term investments €-, receivables €6.20 Million) cover 122 days of daily cash needs of €51.03K/day. See 82Y working capital efficiency 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 ORTOMA AB B (2021–2025)
Defensive interval ratio of ORTOMA AB B from 2021 to 2025. This chart shows how ORTOMA AB B's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of €6.20 Million can fund 122 days of operations without new revenue. Read 82Y total liabilities for a breakdown of total debt and financial obligations.
ORTOMA AB B Defensive Interval Ratio by Year (2021–2025)
ORTOMA AB B defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ORTOMA AB B from 2021 to 2025, covering 5 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 total assets of ORTOMA AB B.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | €6.20 Million | €51.03K/day | €- | €- | ▼ -280 days |
| 2024 | 402 days | €17.81 Million | €44.32K/day | €- | €- | ▲ +335 days |
| 2023 | 66 days | €3.42 Million | €51.50K/day | €- | €- | ▲ +50 days |
| 2022 | 16 days | €1.67 Million | €101.43K/day | €- | €- | ▼ -100 days |
| 2021 | 117 days | €1.26 Million | €10.83K/day | €- | €- | — |