Opter AB Defensive Interval Ratio
Opter AB defensive interval ratio. Opter AB (OPTER) has a Defensive Interval Ratio of 427 days as of September 2025. Defensive assets of Skr15.54 Million (cash Skr-, short-term investments Skr-, receivables Skr15.54 Million) cover 427 days of daily cash needs of Skr36.36K/day. See OPTER working capital efficiency 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 Opter AB (2018–2024)
Defensive interval ratio of Opter AB from 2018 to 2024. This chart shows how Opter AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 427 days, meaning defensive assets of Skr15.54 Million can fund 427 days of operations without new revenue. Read how much debt does Opter AB carry for a breakdown of total debt and financial obligations.
Opter AB Defensive Interval Ratio by Year (2018–2024)
Opter AB defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Opter AB from 2018 to 2024, covering 7 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 Opter AB assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 383 days | Skr13.57 Million | Skr35.45K/day | Skr- | Skr- | ▲ +40 days |
| 2023 | 343 days | Skr10.94 Million | Skr31.89K/day | Skr- | Skr- | ▼ -1 days |
| 2022 | 344 days | Skr9.58 Million | Skr27.86K/day | Skr- | Skr- | ▲ +40 days |
| 2021 | 304 days | Skr7.93 Million | Skr26.07K/day | Skr- | Skr- | ▲ +33 days |
| 2020 | 271 days | Skr6.89 Million | Skr25.43K/day | Skr- | Skr- | ▲ +13 days |
| 2019 | 258 days | Skr5.98 Million | Skr23.22K/day | Skr- | Skr- | ▼ -28 days |
| 2018 | 285 days | Skr5.37 Million | Skr18.84K/day | Skr- | Skr- | — |