ORTOMA AB B (82Y) — 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. Check ORTOMA AB B 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
ORTOMA AB B Defensive Interval Ratio (2021–2025)
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. Also explore 82Y net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ORTOMA AB B (2021–2025)
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 live market cap and the full company financial profile, see 82Y stock market capitalisation.
| 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 | €- | €- | — |