Mdundo Com As (MDUNDO) — Defensive Interval Ratio

Latest as of December 2025: 102 days

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. Check MDUNDO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

Dkr2.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr29.25K
Current Liabilities ÷ 365

Current Liabilities

Dkr10.68 Million
DKK

Mdundo Com As Defensive Interval Ratio (2017–2024)

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. Also explore MDUNDO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mdundo Com As (2017–2024)

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 live market cap and the full company financial profile, see MDUNDO stock market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)