Monsenso AS (MONSO) — Defensive Interval Ratio

Latest as of June 2026: 392 days

Monsenso AS (MONSO) has a Defensive Interval Ratio of 392 days as of June 2026. Defensive assets of Dkr2.97 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.97 Million) cover 392 days of daily cash needs of Dkr7.57K/day.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

Dkr2.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr7.57K
Current Liabilities ÷ 365

Current Liabilities

Dkr2.76 Million
DKK

Monsenso AS Defensive Interval Ratio (2015–2025)

This chart shows how Monsenso AS's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 392 days, meaning defensive assets of Dkr2.97 Million can fund 392 days of operations without new revenue. For the complete balance sheet picture, see Monsenso AS balance sheet assets.

Annual Defensive Interval Ratio for Monsenso AS (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Monsenso AS 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 MONSO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 349 days Dkr3.62 Million Dkr10.37K/day Dkr- Dkr- ▼ -77 days
2024 426 days Dkr4.34 Million Dkr10.17K/day Dkr- Dkr- ▲ +323 days
2023 103 days Dkr2.11 Million Dkr20.48K/day Dkr- Dkr- ▲ +14 days
2022 90 days Dkr1.01 Million Dkr11.28K/day Dkr- Dkr- ▼ -146 days
2021 236 days Dkr3.62 Million Dkr15.37K/day Dkr- Dkr- ▲ +102 days
2020 134 days Dkr3.65 Million Dkr27.26K/day Dkr- Dkr- ▼ -288 days
2019 422 days Dkr4.03 Million Dkr9.55K/day Dkr- Dkr- ▲ +198 days
2018 224 days Dkr2.80 Million Dkr12.48K/day Dkr- Dkr- ▲ +171 days
2017 54 days Dkr696.52K Dkr13.00K/day Dkr- Dkr- ▼ -79 days
2016 133 days Dkr1.53 Million Dkr11.53K/day Dkr- Dkr- ▼ -193 days
2015 326 days Dkr3.97 Million Dkr12.19K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)