Oncoinvent ASA (ONCIN) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Oncoinvent ASA (ONCIN) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of Nkr992.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr992.00K) cover 6 days of daily cash needs of Nkr158.79K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Nkr992.00K
Cash + ST Investments + Receivables

Daily Cash Need

Nkr158.79K
Current Liabilities ÷ 365

Current Liabilities

Nkr57.96 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 6 days, meaning defensive assets of Nkr992.00K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see ONCIN total assets.

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. See Oncoinvent ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 1125 days Nkr178.60 Million Nkr158.79K/day Nkr177.60 Million Nkr- ▲ +239 days
2024 886 days Nkr140.60 Million Nkr158.74K/day Nkr140.16 Million Nkr- ▼ -333 days
2023 1218 days Nkr156.42 Million Nkr128.38K/day Nkr156.42 Million Nkr- ▲ +512 days
2022 706 days Nkr150.80 Million Nkr213.52K/day Nkr150.80 Million Nkr- ▲ +706 days
2021 0 days Nkr0.00 Nkr177.72K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)