Ortivus AB ser. A Defensive Interval Ratio
Ortivus AB ser. A defensive interval ratio. Ortivus AB ser. A (ORTI-A) has a Defensive Interval Ratio of 177 days as of June 2026. Defensive assets of Skr13.23 Million (cash Skr-, short-term investments Skr-, receivables Skr13.23 Million) cover 177 days of daily cash needs of Skr74.59K/day. See Ortivus AB ser. A (ORTI-A) working capital ratio 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 Ortivus AB ser. A (2003–2025)
Defensive interval ratio of Ortivus AB ser. A from 2003 to 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 June 2026, the ratio stands at 177 days, meaning defensive assets of Skr13.23 Million can fund 177 days of operations without new revenue. Check ORTI-A asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ortivus AB ser. A Defensive Interval Ratio by Year (2003–2025)
Ortivus AB ser. A defensive interval ratio by year from 2003 to 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 the complete balance sheet picture, see ORTI-A total assets.
| 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- | — |