Oncozenge AB (ONCOZ) — Defensive Interval Ratio

Latest as of December 2025: 207 days

Oncozenge AB (ONCOZ) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of Skr4.77 Million (cash Skr-, short-term investments Skr-, receivables Skr4.77 Million) cover 207 days of daily cash needs of Skr23.08K/day. Check tangible equity quality of Oncozenge AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

Skr4.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr23.08K
Current Liabilities ÷ 365

Current Liabilities

Skr8.42 Million
SEK

Oncozenge AB Defensive Interval Ratio (2020–2025)

This chart shows how Oncozenge AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of Skr4.77 Million can fund 207 days of operations without new revenue. Also explore net asset momentum of Oncozenge AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oncozenge AB (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oncozenge AB from 2020 to 2025, covering 6 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 Oncozenge AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 207 days Skr4.77 Million Skr23.08K/day Skr- Skr- ▲ +29 days
2024 177 days Skr721.00K Skr4.07K/day Skr- Skr- ▼ -1 days
2023 178 days Skr829.00K Skr4.65K/day Skr- Skr- ▲ +65 days
2022 113 days Skr903.00K Skr8.00K/day Skr- Skr- ▲ +45 days
2021 68 days Skr914.00K Skr13.44K/day Skr- Skr- ▼ -155 days
2020 223 days Skr5.51 Million Skr24.70K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)