Movinn AS (MOVINN) — Defensive Interval Ratio
Movinn AS (MOVINN) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of Dkr2.26 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.26 Million) cover 111 days of daily cash needs of Dkr20.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Movinn AS Defensive Interval Ratio (2019–2025)
This chart shows how Movinn AS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of Dkr2.26 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Movinn AS.
Annual Defensive Interval Ratio for Movinn AS (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Movinn AS from 2019 to 2025, covering 7 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 MOVINN 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 | 67 days | Dkr3.00 Million | Dkr44.59K/day | Dkr- | Dkr- | ▲ +1 days |
| 2024 | 67 days | Dkr3.77 Million | Dkr56.45K/day | Dkr- | Dkr- | ▼ -17 days |
| 2023 | 84 days | Dkr2.99 Million | Dkr35.60K/day | Dkr- | Dkr- | ▲ +50 days |
| 2022 | 34 days | Dkr1.09 Million | Dkr32.23K/day | Dkr- | Dkr- | ▼ -12 days |
| 2021 | 46 days | Dkr1.70 Million | Dkr36.71K/day | Dkr- | Dkr- | ▼ -46 days |
| 2020 | 92 days | Dkr2.43 Million | Dkr26.29K/day | Dkr- | Dkr- | ▼ -70 days |
| 2019 | 162 days | Dkr3.75 Million | Dkr23.14K/day | Dkr- | Dkr- | — |