Movinn AS (MOVINN) — Defensive Interval Ratio

Latest as of December 2025: 67 days

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. Check Movinn AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

Dkr3.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr44.59K
Current Liabilities ÷ 365

Current Liabilities

Dkr16.27 Million
DKK

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. Also explore how fast is Movinn AS growing its equity to track the company's year-over-year net asset growth rate.

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 market cap.

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)