OptiCept Technologies AB (OPTI) — Defensive Interval Ratio
OptiCept Technologies AB (OPTI) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of Skr21.26 Million (cash Skr-, short-term investments Skr-, receivables Skr21.26 Million) cover 93 days of daily cash needs of Skr227.93K/day. Check how tangible is OptiCept Technologies AB's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OptiCept Technologies AB Defensive Interval Ratio (2014–2025)
This chart shows how OptiCept Technologies AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of Skr21.26 Million can fund 93 days of operations without new revenue. Also explore OPTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OptiCept Technologies AB (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for OptiCept Technologies 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 how much is OptiCept Technologies AB worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | Skr21.26 Million | Skr227.93K/day | Skr- | Skr- | ▼ -40 days |
| 2024 | 133 days | Skr8.95 Million | Skr67.12K/day | Skr- | Skr- | ▲ +106 days |
| 2023 | 27 days | Skr2.24 Million | Skr83.22K/day | Skr- | Skr- | ▼ -34 days |
| 2022 | 61 days | Skr11.74 Million | Skr194.02K/day | Skr- | Skr- | ▼ -110 days |
| 2021 | 171 days | Skr9.19 Million | Skr53.80K/day | Skr- | Skr- | ▲ +54 days |
| 2020 | 117 days | Skr1.13 Million | Skr9.61K/day | Skr- | Skr- | ▼ -13 days |
| 2019 | 130 days | Skr888.17K | Skr6.83K/day | Skr- | Skr- | ▼ -243 days |
| 2018 | 373 days | Skr3.23 Million | Skr8.66K/day | Skr- | Skr2.11 Million | ▲ +186 days |
| 2017 | 187 days | Skr742.46K | Skr3.97K/day | Skr- | Skr- | ▼ -130 days |
| 2016 | 317 days | Skr1.05 Million | Skr3.31K/day | Skr- | Skr440.51K | ▼ -448 days |
| 2015 | 765 days | Skr1.94 Million | Skr2.54K/day | Skr- | Skr1.48 Million | ▼ -6870 days |
| 2014 | 7635 days | Skr6.83 Million | Skr894.92/day | Skr- | Skr6.50 Million | — |