Oneflow AB (ONEF) — Defensive Interval Ratio
Oneflow AB (ONEF) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of Skr37.18 Million (cash Skr-, short-term investments Skr-, receivables Skr37.18 Million) cover 110 days of daily cash needs of Skr337.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oneflow AB Defensive Interval Ratio (2019–2024)
This chart shows how Oneflow AB's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of Skr37.18 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Oneflow AB.
Annual Defensive Interval Ratio for Oneflow AB (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Oneflow AB from 2019 to 2024, 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. See ONEF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 83 days | Skr27.14 Million | Skr328.08K/day | Skr- | Skr- | ▼ -19 days |
| 2023 | 102 days | Skr27.96 Million | Skr275.00K/day | Skr- | Skr- | ▲ +13 days |
| 2022 | 89 days | Skr18.16 Million | Skr204.23K/day | Skr- | Skr- | ▲ +47 days |
| 2021 | 42 days | Skr9.28 Million | Skr219.20K/day | Skr- | Skr- | ▼ -53 days |
| 2020 | 95 days | Skr6.89 Million | Skr72.44K/day | Skr- | Skr- | ▲ +39 days |
| 2019 | 56 days | Skr3.64 Million | Skr65.00K/day | Skr- | Skr- | — |