OurLiving AB (OURLIV) — Defensive Interval Ratio
OurLiving AB (OURLIV) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of Skr1.12 Million (cash Skr-, short-term investments Skr-, receivables Skr1.12 Million) cover 58 days of daily cash needs of Skr19.44K/day. For the complete balance sheet picture, see OurLiving AB balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OurLiving AB Defensive Interval Ratio (2019–2024)
This chart shows how OurLiving AB's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of Skr1.12 Million can fund 58 days of operations without new revenue. Read debt load of OurLiving AB for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for OurLiving AB (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for OurLiving AB from 2019 to 2024, 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) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | Skr718.00K | Skr18.06K/day | Skr- | Skr- | ▼ -24 days |
| 2023 | 64 days | Skr3.90 Million | Skr60.93K/day | Skr- | Skr- | ▼ -51 days |
| 2022 | 115 days | Skr4.57 Million | Skr39.90K/day | Skr- | Skr- | ▲ +85 days |
| 2021 | 30 days | Skr363.00K | Skr12.06K/day | Skr- | Skr- | ▼ -78 days |
| 2019 | 108 days | Skr669.00K | Skr6.19K/day | Skr- | Skr- | — |