Oncopeptides AB (ONCO) — 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. Check Oncopeptides AB (ONCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oncopeptides AB Defensive Interval Ratio (2014–2025)
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. Also explore net asset momentum of Oncopeptides AB to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oncopeptides AB (2014–2025)
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 live market cap and the full company financial profile, see ONCO company net worth.
| 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- | — |