OssDsign AB (OSSD) — Defensive Interval Ratio

Latest as of March 2026: 305 days

OssDsign AB (OSSD) has a Defensive Interval Ratio of 305 days as of March 2026. Defensive assets of Skr22.12 Million (cash Skr-, short-term investments Skr-, receivables Skr22.12 Million) cover 305 days of daily cash needs of Skr72.51K/day.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

Skr22.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr72.51K
Current Liabilities ÷ 365

Current Liabilities

Skr26.46 Million
SEK

OssDsign AB Defensive Interval Ratio (2016–2025)

This chart shows how OssDsign AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 305 days, meaning defensive assets of Skr22.12 Million can fund 305 days of operations without new revenue. For the complete balance sheet picture, see OssDsign AB asset portfolio.

Annual Defensive Interval Ratio for OssDsign AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for OssDsign AB from 2016 to 2025, covering 10 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 working capital position of OssDsign AB 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 277 days Skr26.72 Million Skr96.62K/day Skr- Skr- ▲ +0 days
2024 276 days Skr26.39 Million Skr95.47K/day Skr- Skr- ▲ +65 days
2023 211 days Skr27.41 Million Skr129.68K/day Skr- Skr- ▲ +14 days
2022 197 days Skr16.06 Million Skr81.42K/day Skr- Skr- ▼ -12 days
2021 209 days Skr11.98 Million Skr57.25K/day Skr- Skr- ▲ +172 days
2020 37 days Skr6.97 Million Skr188.96K/day Skr- Skr- ▲ +37 days
2019 0 days Skr1.00K Skr40.29K/day Skr- Skr- ▼ -400 days
2018 400 days Skr22.42 Million Skr56.02K/day Skr- Skr- ▲ +301 days
2017 99 days Skr3.07 Million Skr30.90K/day Skr- Skr- ▼ -63 days
2016 162 days Skr3.00 Million Skr18.49K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)