Ovzon AB (OVZON) — Defensive Interval Ratio

Latest as of June 2026: 110 days

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.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

Skr131.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.19 Million
Current Liabilities ÷ 365

Current Liabilities

Skr433.00 Million
SEK

Ovzon AB Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see Ovzon AB total assets.

Annual Defensive Interval Ratio for Ovzon AB (2015–2025)

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. See Ovzon AB (OVZON) liquidity to equity ratio 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)