Organoclick AB (ORGC) — Defensive Interval Ratio

Latest as of June 2026: 58 days

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.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

Skr16.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr281.04K
Current Liabilities ÷ 365

Current Liabilities

Skr102.58 Million
SEK

Organoclick AB Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see Organoclick AB (ORGC) total assets.

Annual Defensive Interval Ratio for Organoclick AB (2012–2025)

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. See Organoclick AB (ORGC) 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)