Mdundo Com As Defensive Interval Ratio
Mdundo Com As defensive interval ratio. Mdundo Com As (MDUNDO) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of Dkr2.98 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.98 Million) cover 102 days of daily cash needs of Dkr29.25K/day. See MDUNDO net working capital 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 Mdundo Com As (2017–2024)
Defensive interval ratio of Mdundo Com As from 2017 to 2024. This chart shows how Mdundo Com As's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 102 days, meaning defensive assets of Dkr2.98 Million can fund 102 days of operations without new revenue. Read debt load of Mdundo Com As for a breakdown of total debt and financial obligations.
Mdundo Com As Defensive Interval Ratio by Year (2017–2024)
Mdundo Com As defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mdundo Com As from 2017 to 2024, covering 8 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 MDUNDO total asset value.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 124 days | Dkr3.86 Million | Dkr31.02K/day | Dkr- | Dkr- | ▼ -10 days |
| 2023 | 134 days | Dkr3.68 Million | Dkr27.48K/day | Dkr- | Dkr- | ▼ -75 days |
| 2022 | 209 days | Dkr4.42 Million | Dkr21.18K/day | Dkr- | Dkr- | ▼ -1184 days |
| 2021 | 1393 days | Dkr19.17 Million | Dkr13.77K/day | Dkr- | Dkr- | ▲ +1132 days |
| 2020 | 260 days | Dkr2.03 Million | Dkr7.82K/day | Dkr- | Dkr- | ▼ -142 days |
| 2019 | 402 days | Dkr946.08K | Dkr2.35K/day | Dkr- | Dkr- | ▲ +83 days |
| 2018 | 319 days | Dkr365.06K | Dkr1.14K/day | Dkr- | Dkr- | ▲ +7 days |
| 2017 | 312 days | Dkr308.46K | Dkr987.33/day | Dkr- | Dkr- | — |