Movinn AS Defensive Interval Ratio

Latest as of June 2026: 113 days

Movinn AS defensive interval ratio. Movinn AS (MOVINN) has a Defensive Interval Ratio of 113 days as of June 2026. Defensive assets of Dkr2.20 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.20 Million) cover 113 days of daily cash needs of Dkr19.49K/day. See MOVINN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Dkr2.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr19.49K
Current Liabilities ÷ 365

Current Liabilities

Dkr7.12 Million
DKK

Defensive Interval Ratio of Movinn AS (2019–2025)

Defensive interval ratio of Movinn AS from 2019 to 2025. This chart shows how Movinn AS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 113 days, meaning defensive assets of Dkr2.20 Million can fund 113 days of operations without new revenue. Read Movinn AS (MOVINN) total liabilities for a breakdown of total debt and financial obligations.

Movinn AS Defensive Interval Ratio by Year (2019–2025)

Movinn AS defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Movinn AS balance sheet assets.

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