Organoclick AB Defensive Interval Ratio
Organoclick AB defensive interval ratio. Organoclick AB (ORGC) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of Skr16.38 Million (cash Skr-, short-term investments Skr-, receivables Skr16.38 Million) cover 58 days of daily cash needs of Skr281.04K/day. See ORGC 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 Organoclick AB (2012–2025)
Defensive interval ratio of Organoclick AB from 2012 to 2025. This chart shows how Organoclick AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 58 days, meaning defensive assets of Skr16.38 Million can fund 58 days of operations without new revenue. Check Organoclick AB (ORGC) asset resilience to evaluate the company's liquid asset resilience ratio.
Organoclick AB Defensive Interval Ratio by Year (2012–2025)
Organoclick AB defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Organoclick AB from 2012 to 2025, covering 14 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 Organoclick AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | Skr13.73 Million | Skr249.07K/day | Skr2.68 Million | Skr- | ▼ -19 days |
| 2024 | 74 days | Skr17.25 Million | Skr233.66K/day | Skr538.00K | Skr- | ▼ -50 days |
| 2023 | 124 days | Skr28.76 Million | Skr232.01K/day | Skr10.74 Million | Skr- | ▼ -34 days |
| 2022 | 158 days | Skr32.70 Million | Skr206.64K/day | Skr15.20 Million | Skr- | ▼ -167 days |
| 2021 | 325 days | Skr48.41 Million | Skr148.99K/day | Skr34.25 Million | Skr- | ▼ -23 days |
| 2020 | 348 days | Skr43.05 Million | Skr123.72K/day | Skr32.03 Million | Skr- | ▼ -238 days |
| 2019 | 586 days | Skr75.03 Million | Skr128.08K/day | Skr61.15 Million | Skr- | ▲ +452 days |
| 2018 | 134 days | Skr13.99 Million | Skr104.62K/day | Skr6.12 Million | Skr- | ▼ -220 days |
| 2017 | 353 days | Skr31.45 Million | Skr88.99K/day | Skr22.27 Million | Skr- | ▲ +161 days |
| 2016 | 193 days | Skr16.25 Million | Skr84.27K/day | Skr10.04 Million | Skr- | ▲ +90 days |
| 2015 | 103 days | Skr5.14 Million | Skr50.04K/day | Skr- | Skr- | ▲ +2 days |
| 2014 | 100 days | Skr3.86 Million | Skr38.45K/day | Skr- | Skr- | ▲ +25 days |
| 2013 | 75 days | Skr1.80 Million | Skr23.82K/day | Skr- | Skr- | ▼ -744 days |
| 2012 | 820 days | Skr15.54 Million | Skr18.96K/day | Skr- | Skr- | — |