OEM International AB (publ) (OEM-B) — Defensive Interval Ratio

Latest as of December 2025: 927 days

OEM International AB (publ) (OEM-B) has a Defensive Interval Ratio of 927 days as of December 2025. Defensive assets of Skr1.67 Billion (cash Skr812.00 Million, short-term investments Skr-, receivables Skr862.00 Million) cover 927 days of daily cash needs of Skr1.81 Million/day. Check how tangible is OEM International AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

927 days
Days of operational coverage

Defensive Assets

Skr1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.81 Million
Current Liabilities ÷ 365

Current Liabilities

Skr659.00 Million
SEK

OEM International AB (publ) Defensive Interval Ratio (2002–2025)

This chart shows how OEM International AB (publ)'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 927 days, meaning defensive assets of Skr1.67 Billion can fund 927 days of operations without new revenue. Also explore OEM-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OEM International AB (publ) (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for OEM International AB (publ) from 2002 to 2025, covering 24 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 OEM-B market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 927 days Skr1.67 Billion Skr1.81 Million/day Skr812.00 Million Skr- ▲ +206 days
2024 721 days Skr1.38 Billion Skr1.92 Million/day Skr556.80 Million Skr- ▲ +183 days
2023 538 days Skr1.00 Billion Skr1.86 Million/day Skr232.50 Million Skr- ▲ +209 days
2022 329 days Skr888.30 Million Skr2.70 Million/day Skr109.00 Million Skr- ▼ -190 days
2021 519 days Skr769.40 Million Skr1.48 Million/day Skr144.80 Million Skr- ▼ -147 days
2020 666 days Skr878.00 Million Skr1.32 Million/day Skr376.10 Million Skr- ▲ +284 days
2019 382 days Skr537.80 Million Skr1.41 Million/day Skr41.90 Million Skr- ▼ -10 days
2018 392 days Skr539.20 Million Skr1.38 Million/day Skr38.50 Million Skr- ▲ +35 days
2017 357 days Skr520.40 Million Skr1.46 Million/day Skr56.30 Million Skr- ▲ +10 days
2016 347 days Skr473.10 Million Skr1.36 Million/day Skr83.10 Million Skr- ▲ +80 days
2015 267 days Skr346.50 Million Skr1.30 Million/day Skr- Skr- ▲ +16 days
2014 251 days Skr312.80 Million Skr1.25 Million/day Skr- Skr- ▼ -87 days
2013 338 days Skr258.20 Million Skr764.11K/day Skr- Skr- ▲ +57 days
2012 281 days Skr252.90 Million Skr901.10K/day Skr- Skr- ▼ -47 days
2011 327 days Skr252.50 Million Skr771.23K/day Skr- Skr- ▲ +13 days
2010 315 days Skr232.80 Million Skr739.45K/day Skr- Skr- ▲ +47 days
2009 268 days Skr207.20 Million Skr773.97K/day Skr- Skr- ▼ -7 days
2008 275 days Skr256.90 Million Skr934.79K/day Skr- Skr- ▼ -45 days
2007 320 days Skr287.90 Million Skr899.45K/day Skr- Skr- ▼ -31 days
2006 351 days Skr266.20 Million Skr759.18K/day Skr- Skr- ▲ +28 days
2005 323 days Skr226.30 Million Skr700.55K/day Skr- Skr- ▲ +3 days
2004 320 days Skr213.37 Million Skr666.36K/day Skr- Skr- ▲ +30 days
2003 290 days Skr178.94 Million Skr616.42K/day Skr- Skr- ▲ +42 days
2002 248 days Skr205.95 Million Skr830.50K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)