OXE Marine AB (OXE) — Defensive Interval Ratio

Latest as of December 2025: 93 days

OXE Marine AB (OXE) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of Skr28.22 Million (cash Skr-, short-term investments Skr-, receivables Skr28.22 Million) cover 93 days of daily cash needs of Skr302.07K/day. Check OXE Marine AB (OXE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

Skr28.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr302.07K
Current Liabilities ÷ 365

Current Liabilities

Skr110.25 Million
SEK

OXE Marine AB Defensive Interval Ratio (2014–2025)

This chart shows how OXE Marine AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of Skr28.22 Million can fund 93 days of operations without new revenue. Also explore OXE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OXE Marine AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for OXE Marine AB from 2014 to 2025, covering 12 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 live market cap and the full company financial profile, see OXE Marine AB (OXE) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 93 days Skr28.22 Million Skr302.07K/day Skr- Skr- ▼ -37 days
2024 130 days Skr22.23 Million Skr170.47K/day Skr- Skr- ▼ -37 days
2023 167 days Skr35.90 Million Skr214.47K/day Skr- Skr- ▲ +10 days
2022 157 days Skr24.89 Million Skr158.61K/day Skr- Skr- ▲ +52 days
2021 104 days Skr19.62 Million Skr187.78K/day Skr- Skr- ▼ -115 days
2020 219 days Skr37.80 Million Skr172.24K/day Skr- Skr- ▼ -348 days
2019 568 days Skr57.34 Million Skr101.02K/day Skr- Skr- ▲ +451 days
2018 116 days Skr18.31 Million Skr157.25K/day Skr- Skr- ▲ +50 days
2017 67 days Skr7.30 Million Skr109.42K/day Skr- Skr- ▲ +14 days
2016 52 days Skr8.44 Million Skr161.51K/day Skr- Skr- ▲ +34 days
2015 18 days Skr658.00K Skr36.49K/day Skr- Skr- ▲ +9 days
2014 9 days Skr12.50K Skr1.37K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)