Oncoinvent ASA (KLDVK) — Defensive Interval Ratio

Latest as of December 2025: 86 days

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. Check tangible equity quality of Oncoinvent ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Nkr6.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr76.61K
Current Liabilities ÷ 365

Current Liabilities

Nkr27.96 Million
NOK

Oncoinvent ASA Defensive Interval Ratio (2021–2025)

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. Also explore KLDVK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oncoinvent ASA (2021–2025)

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 live market cap and the full company financial profile, see Oncoinvent ASA (KLDVK) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)