Ortoma AB Series B (ORT-B) — Defensive Interval Ratio
Ortoma AB Series B (ORT-B) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of Skr6.20 Million (cash Skr-, short-term investments Skr-, receivables Skr6.20 Million) cover 122 days of daily cash needs of Skr51.03K/day. For the complete balance sheet picture, see balance sheet size of Ortoma AB Series B.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ortoma AB Series B Defensive Interval Ratio (2021–2025)
This chart shows how Ortoma AB Series B's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of Skr6.20 Million can fund 122 days of operations without new revenue. Read ORT-B total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Ortoma AB Series B (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ortoma AB Series B from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | Skr6.20 Million | Skr51.03K/day | Skr- | Skr- | ▼ -280 days |
| 2024 | 402 days | Skr17.81 Million | Skr44.32K/day | Skr- | Skr- | ▲ +335 days |
| 2023 | 66 days | Skr3.42 Million | Skr51.50K/day | Skr- | Skr- | ▲ +50 days |
| 2022 | 16 days | Skr1.67 Million | Skr101.43K/day | Skr- | Skr- | ▼ -100 days |
| 2021 | 117 days | Skr1.26 Million | Skr10.83K/day | Skr- | Skr- | — |