Oncopeptides AB Defensive Interval Ratio
Oncopeptides AB defensive interval ratio. Oncopeptides AB (ONCO) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of Skr26.66 Million (cash Skr-, short-term investments Skr-, receivables Skr26.66 Million) cover 219 days of daily cash needs of Skr121.93K/day. See ONCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Oncopeptides AB (2014–2025)
Defensive interval ratio of Oncopeptides AB from 2014 to 2025. This chart shows how Oncopeptides AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 219 days, meaning defensive assets of Skr26.66 Million can fund 219 days of operations without new revenue. Check ONCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Oncopeptides AB Defensive Interval Ratio by Year (2014–2025)
Oncopeptides AB defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Oncopeptides AB from 2014 to 2025, covering 12 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 Oncopeptides AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | Skr26.66 Million | Skr121.93K/day | Skr- | Skr- | ▲ +139 days |
| 2024 | 79 days | Skr11.14 Million | Skr140.70K/day | Skr- | Skr- | ▲ +61 days |
| 2023 | 18 days | Skr2.23 Million | Skr123.10K/day | Skr- | Skr32.00K | ▼ -57 days |
| 2022 | 75 days | Skr17.62 Million | Skr234.72K/day | Skr- | Skr348.00K | ▲ +47 days |
| 2021 | 28 days | Skr17.46 Million | Skr617.23K/day | Skr- | Skr2.11 Million | ▲ +3 days |
| 2020 | 25 days | Skr24.45 Million | Skr970.96K/day | Skr- | Skr12.23 Million | ▲ +10 days |
| 2019 | 15 days | Skr6.98 Million | Skr452.55K/day | Skr- | Skr- | ▲ +10 days |
| 2018 | 5 days | Skr1.61 Million | Skr311.89K/day | Skr- | Skr-850.00K | ▼ 0 days |
| 2017 | 6 days | Skr927.00K | Skr164.36K/day | Skr- | Skr-262.00K | ▼ -28 days |
| 2016 | 34 days | Skr2.70 Million | Skr80.26K/day | Skr- | Skr-261.89K | ▼ -15 days |
| 2015 | 49 days | Skr932.00K | Skr19.18K/day | Skr- | Skr- | ▲ +45 days |
| 2014 | 3 days | Skr46.95K | Skr15.12K/day | Skr- | Skr- | — |