Investment AB Oresund (ORES) — Defensive Interval Ratio

Latest as of December 2025: 7101 days

Investment AB Oresund (ORES) has a Defensive Interval Ratio of 7101 days as of December 2025. Defensive assets of Skr77.86 Million (cash Skr74.00 Million, short-term investments Skr-, receivables Skr3.86 Million) cover 7101 days of daily cash needs of Skr10.96K/day.

Defensive Interval Ratio

7101 days
Days of operational coverage

Defensive Assets

Skr77.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr10.96K
Current Liabilities ÷ 365

Current Liabilities

Skr4.00 Million
SEK

Investment AB Oresund Defensive Interval Ratio (2005–2025)

This chart shows how Investment AB Oresund's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 7101 days, meaning defensive assets of Skr77.86 Million can fund 7101 days of operations without new revenue. For the complete balance sheet picture, see total assets of Investment AB Oresund.

Annual Defensive Interval Ratio for Investment AB Oresund (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Investment AB Oresund from 2005 to 2025, covering 21 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 ORES net working capital 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)
2025 352 days Skr3.86 Million Skr10.96K/day Skr- Skr- ▼ -141024 days
2024 141377 days Skr3.49 Million Skr24.66/day Skr- Skr48.00K ▲ +140881 days
2023 496 days Skr470.00K Skr947.95/day Skr- Skr- ▲ +466 days
2022 30 days Skr38.00K Skr1.29K/day Skr- Skr- ▼ -1637 days
2021 1667 days Skr1.30 Million Skr778.08/day Skr- Skr- ▼ -112 days
2020 1779 days Skr1.29 Million Skr723.29/day Skr- Skr- ▲ +1170 days
2019 610 days Skr314.00K Skr515.07/day Skr- Skr- ▼ -23981 days
2018 24591 days Skr2.36 Million Skr95.89/day Skr- Skr- ▲ +21632 days
2017 2959 days Skr1.22 Million Skr413.70/day Skr- Skr- ▲ +2786 days
2016 173 days Skr61.00K Skr353.42/day Skr- Skr- ▼ -216 days
2015 389 days Skr81.00K Skr208.22/day Skr- Skr- ▼ -354725 days
2014 355114 days Skr148.86 Million Skr419.18/day Skr- Skr- ▼ -4937368 days
2013 5292482 days Skr290.00 Million Skr54.79/day Skr- Skr149.04 Million ▲ +4547562 days
2012 744919 days Skr97.96 Million Skr131.51/day Skr- Skr97.95 Million ▲ +729246 days
2011 15673 days Skr646.67 Million Skr41.26K/day Skr- Skr- ▲ +15654 days
2010 19 days Skr47.69 Million Skr2.57 Million/day Skr- Skr- ▼ -40 days
2009 59 days Skr19.94 Million Skr338.77K/day Skr- Skr19.94 Million ▲ +49 days
2008 9 days Skr21.25 Million Skr2.25 Million/day Skr- Skr21.25 Million ▼ -5 days
2007 14 days Skr26.17 Million Skr1.86 Million/day Skr- Skr26.17 Million ▼ -43 days
2006 57 days Skr53.64 Million Skr934.83K/day Skr- Skr52.65 Million ▲ +33 days
2005 24 days Skr46.15 Million Skr1.93 Million/day Skr- Skr46.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)