Ogunsen AB Series B (OGUN-B) — Defensive Interval Ratio

Latest as of December 2025: 421 days

Ogunsen AB Series B (OGUN-B) has a Defensive Interval Ratio of 421 days as of December 2025. Defensive assets of Skr69.40 Million (cash Skr-, short-term investments Skr-, receivables Skr69.40 Million) cover 421 days of daily cash needs of Skr164.93K/day. Check how tangible is Ogunsen AB Series B's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

Skr69.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr164.93K
Current Liabilities ÷ 365

Current Liabilities

Skr60.20 Million
SEK

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

This chart shows how Ogunsen AB Series B's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 421 days, meaning defensive assets of Skr69.40 Million can fund 421 days of operations without new revenue. Also explore how fast is Ogunsen AB Series B growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see how much is Ogunsen AB Series B worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 421 days Skr69.40 Million Skr164.93K/day Skr- Skr- ▲ +27 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- ▼ -52 days
2021 359 days Skr68.53 Million Skr190.76K/day Skr- Skr- ▲ +28 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)