Ovzon AB Defensive Interval Ratio
Ovzon AB defensive interval ratio. Ovzon AB (OVZON) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of Skr131.00 Million (cash Skr-, short-term investments Skr-, receivables Skr131.00 Million) cover 110 days of daily cash needs of Skr1.19 Million/day. See Ovzon AB (OVZON) liquidity to equity 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 Ovzon AB (2015–2025)
Defensive interval ratio of Ovzon AB from 2015 to 2025. This chart shows how Ovzon AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of Skr131.00 Million can fund 110 days of operations without new revenue. Check OVZON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ovzon AB Defensive Interval Ratio by Year (2015–2025)
Ovzon AB defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ovzon AB from 2015 to 2025, covering 11 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 Ovzon AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 224 days | Skr478.00 Million | Skr2.13 Million/day | Skr171.00 Million | Skr- | ▲ +103 days |
| 2024 | 121 days | Skr365.00 Million | Skr3.02 Million/day | Skr126.00 Million | Skr- | ▼ -741 days |
| 2023 | 862 days | Skr281.00 Million | Skr326.03K/day | Skr247.00 Million | Skr- | ▼ -1489 days |
| 2022 | 2351 days | Skr318.22 Million | Skr135.35K/day | Skr275.61 Million | Skr- | ▲ +302 days |
| 2021 | 2049 days | Skr445.60 Million | Skr217.48K/day | Skr406.08 Million | Skr- | ▼ -241 days |
| 2020 | 2290 days | Skr197.03 Million | Skr86.06K/day | Skr185.03 Million | Skr- | ▲ +1208 days |
| 2019 | 1082 days | Skr262.35 Million | Skr242.56K/day | Skr257.38 Million | Skr- | ▲ +572 days |
| 2018 | 510 days | Skr79.76 Million | Skr156.39K/day | Skr77.17 Million | Skr- | ▲ +376 days |
| 2017 | 134 days | Skr52.71 Million | Skr391.99K/day | Skr49.67 Million | Skr- | ▲ +14 days |
| 2016 | 121 days | Skr29.54 Million | Skr244.35K/day | Skr24.53 Million | Skr- | ▲ +104 days |
| 2015 | 17 days | Skr5.36 Million | Skr322.17K/day | Skr- | Skr- | — |