Oncoinvent ASA Defensive Interval Ratio
Oncoinvent ASA defensive interval ratio. Oncoinvent ASA (KLDVK) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of Nkr6.57 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr6.57 Million) cover 86 days of daily cash needs of Nkr76.61K/day. See KLDVK working capital ratio 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 Oncoinvent ASA (2021–2025)
Defensive interval ratio of Oncoinvent ASA from 2021 to 2025. This chart shows how Oncoinvent ASA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of Nkr6.57 Million can fund 86 days of operations without new revenue. Read KLDVK liabilities breakdown for a breakdown of total debt and financial obligations.
Oncoinvent ASA Defensive Interval Ratio by Year (2021–2025)
Oncoinvent ASA defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Oncoinvent ASA 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 Oncoinvent ASA.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | Nkr6.57 Million | Nkr76.61K/day | Nkr- | Nkr- | ▲ +29 days |
| 2024 | 57 days | Nkr8.50 Million | Nkr149.76K/day | Nkr- | Nkr- | ▲ +15 days |
| 2023 | 42 days | Nkr3.31 Million | Nkr78.55K/day | Nkr- | Nkr- | ▲ +22 days |
| 2022 | 21 days | Nkr3.28 Million | Nkr159.82K/day | Nkr- | Nkr- | ▼ -6 days |
| 2021 | 27 days | Nkr1.25 Million | Nkr46.26K/day | Nkr- | Nkr- | — |