Monsenso AS (MONSO) — Defensive Interval Ratio
Monsenso AS (MONSO) has a Defensive Interval Ratio of 349 days as of December 2025. Defensive assets of Dkr3.62 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr3.62 Million) cover 349 days of daily cash needs of Dkr10.37K/day. Check Monsenso AS (MONSO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 349 days, meaning defensive assets of Dkr3.62 Million can fund 349 days of operations without new revenue. Also explore MONSO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Monsenso AS (MONSO) market capitalisation.
| 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- | — |