Ogunsen AB Series B Defensive Interval Ratio

Latest as of March 2026: 388 days

Ogunsen AB Series B defensive interval ratio. Ogunsen AB Series B (OGUN-B) has a Defensive Interval Ratio of 388 days as of March 2026. Defensive assets of Skr74.50 Million (cash Skr-, short-term investments Skr-, receivables Skr74.50 Million) cover 388 days of daily cash needs of Skr191.78K/day. See Ogunsen AB Series B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

Skr74.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr191.78K
Current Liabilities ÷ 365

Current Liabilities

Skr70.00 Million
SEK

Defensive Interval Ratio of Ogunsen AB Series B (2012–2025)

Defensive interval ratio of Ogunsen AB Series B from 2012 to 2025. This chart shows how Ogunsen AB Series B's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 388 days, meaning defensive assets of Skr74.50 Million can fund 388 days of operations without new revenue. Read Ogunsen AB Series B debt and liabilities for a breakdown of total debt and financial obligations.

Ogunsen AB Series B Defensive Interval Ratio by Year (2012–2025)

Ogunsen AB Series B defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ogunsen AB Series B from 2012 to 2025, covering 14 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 Ogunsen AB Series B asset portfolio.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 400 days Skr66.03 Million Skr164.93K/day Skr- Skr- ▲ +7 days
2024 394 days Skr69.80 Million Skr177.26K/day Skr- Skr- ▲ +43 days
2023 351 days Skr73.32 Million Skr208.90K/day Skr- Skr- ▲ +44 days
2022 307 days Skr77.56 Million Skr252.83K/day Skr- Skr- ▼ -44 days
2021 351 days Skr66.89 Million Skr190.76K/day Skr- Skr- ▲ +19 days
2020 331 days Skr49.16 Million Skr148.42K/day Skr- Skr- ▼ -83 days
2019 414 days Skr71.87 Million Skr173.42K/day Skr- Skr- ▲ +10 days
2018 405 days Skr65.79 Million Skr162.64K/day Skr- Skr- ▼ -37 days
2017 441 days Skr67.70 Million Skr153.39K/day Skr- Skr- ▲ +78 days
2016 364 days Skr51.92 Million Skr142.80K/day Skr- Skr- ▼ -10 days
2015 373 days Skr50.02 Million Skr134.04K/day Skr- Skr- ▼ -19 days
2014 392 days Skr43.78 Million Skr111.55K/day Skr- Skr- ▲ +6 days
2013 386 days Skr38.82 Million Skr100.44K/day Skr- Skr- ▼ -43 days
2012 430 days Skr37.60 Million Skr87.53K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)