Obducat AB (publ) (OBD) — Defensive Interval Ratio

Latest as of December 2025: 14 days

Obducat AB (publ) (OBD) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €3.69 Million (cash €-, short-term investments €-, receivables €3.69 Million) cover 14 days of daily cash needs of €263.21K/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

€3.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€263.21K
Current Liabilities ÷ 365

Current Liabilities

€96.07 Million
EUR

Obducat AB (publ) Defensive Interval Ratio (2013–2025)

This chart shows how Obducat AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €3.69 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see OBD total assets.

Annual Defensive Interval Ratio for Obducat AB (publ) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Obducat AB (publ) from 2013 to 2025, covering 13 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 Obducat AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 14 days €3.69 Million €263.21K/day €- €- ▼ -29 days
2024 43 days €9.86 Million €230.24K/day €- €- ▼ -18 days
2023 60 days €15.33 Million €253.69K/day €- €- ▲ +2 days
2022 58 days €17.03 Million €293.62K/day €- €- ▼ -1 days
2021 59 days €12.68 Million €213.36K/day €- €- ▲ +15 days
2020 44 days €5.40 Million €122.48K/day €- €- ▼ -3 days
2019 47 days €9.77 Million €206.87K/day €- €- ▼ -21 days
2018 68 days €16.82 Million €245.93K/day €- €- ▼ -9 days
2017 77 days €9.37 Million €121.39K/day €- €- ▼ -205 days
2016 282 days €29.08 Million €102.96K/day €- €- ▲ +91 days
2015 191 days €22.86 Million €119.51K/day €- €- ▲ +21 days
2014 171 days €8.01 Million €46.97K/day €- €- ▲ +92 days
2013 78 days €4.07 Million €52.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)