Ortivus AB ser. A (ORTI-A) — Defensive Interval Ratio

Latest as of March 2026: 175 days

Ortivus AB ser. A (ORTI-A) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of Skr10.83 Million (cash Skr-, short-term investments Skr-, receivables Skr10.83 Million) cover 175 days of daily cash needs of Skr61.98K/day. See Ortivus AB ser. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

Skr10.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr61.98K
Current Liabilities ÷ 365

Current Liabilities

Skr22.62 Million
SEK

Ortivus AB ser. A Defensive Interval Ratio (2003–2025)

This chart shows how Ortivus AB ser. A's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of Skr10.83 Million can fund 175 days of operations without new revenue. See ORTI-A equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ortivus AB ser. A (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ortivus AB ser. A from 2003 to 2025, covering 23 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 Ortivus AB ser. A (ORTI-A) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 237 days Skr19.76 Million Skr83.36K/day Skr8.89 Million Skr- ▲ +46 days
2024 191 days Skr17.34 Million Skr90.96K/day Skr7.28 Million Skr- ▲ +43 days
2023 147 days Skr17.05 Million Skr115.69K/day Skr1.29 Million Skr- ▼ -221 days
2022 369 days Skr43.69 Million Skr118.47K/day Skr7.60 Million Skr- ▼ -166 days
2021 534 days Skr45.27 Million Skr84.73K/day Skr22.11 Million Skr0.00 ▲ +173 days
2020 362 days Skr46.31 Million Skr128.03K/day Skr22.13 Million Skr1.50 Million ▲ +152 days
2019 210 days Skr14.59 Million Skr69.64K/day Skr8.68 Million Skr11.00K ▲ +81 days
2018 129 days Skr8.79 Million Skr68.28K/day Skr3.36 Million Skr60.00K ▼ -39 days
2017 168 days Skr8.01 Million Skr47.71K/day Skr1.70 Million Skr79.00K ▲ +90 days
2016 78 days Skr7.76 Million Skr99.72K/day Skr2.04 Million Skr813.00K ▲ +34 days
2015 44 days Skr5.55 Million Skr126.15K/day Skr- Skr- ▼ -59 days
2014 103 days Skr16.76 Million Skr163.28K/day Skr- Skr- ▼ -74 days
2013 176 days Skr9.27 Million Skr52.51K/day Skr- Skr- ▼ -20 days
2012 197 days Skr11.60 Million Skr58.97K/day Skr- Skr- ▼ -81 days
2011 277 days Skr16.30 Million Skr58.81K/day Skr- Skr- ▼ -290 days
2010 567 days Skr25.04 Million Skr44.18K/day Skr- Skr- ▲ +426 days
2009 141 days Skr30.65 Million Skr217.19K/day Skr- Skr1.24 Million ▼ -10 days
2008 151 days Skr18.74 Million Skr124.36K/day Skr- Skr1.35 Million ▲ +18 days
2007 133 days Skr24.83 Million Skr186.65K/day Skr- Skr8.19 Million ▼ -97 days
2006 230 days Skr50.23 Million Skr218.32K/day Skr- Skr7.80 Million ▼ -9 days
2005 239 days Skr56.37 Million Skr235.36K/day Skr- Skr10.36 Million ▲ +49 days
2004 190 days Skr17.66 Million Skr92.72K/day Skr- Skr- ▼ -609 days
2003 799 days Skr80.01 Million Skr100.11K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)