Movinn AS (MOVINN) — Defensive Interval Ratio
Movinn AS (MOVINN) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of Dkr3.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr3.00 Million) cover 67 days of daily cash needs of Dkr44.59K/day. See how liquid is Movinn AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 67 days, meaning defensive assets of Dkr3.00 Million can fund 67 days of operations without new revenue. See how leveraged is Movinn AS's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see MOVINN stock market capitalisation.
| 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- | — |