MOBVISTA INC. DL-01 Defensive Interval Ratio
MOBVISTA INC. DL-01 defensive interval ratio. MOBVISTA INC. DL-01 (6MO) has a Defensive Interval Ratio of 223 days as of December 2025. Defensive assets of €353.15 Million (cash €-, short-term investments €56.74 Million, receivables €296.40 Million) cover 223 days of daily cash needs of €1.58 Million/day. See how liquid is MOBVISTA INC. DL-01'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
Defensive Interval Ratio of MOBVISTA INC. DL-01 (2021–2025)
Defensive interval ratio of MOBVISTA INC. DL-01 from 2021 to 2025. This chart shows how MOBVISTA INC. DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 223 days, meaning defensive assets of €353.15 Million can fund 223 days of operations without new revenue. Check 6MO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
MOBVISTA INC. DL-01 Defensive Interval Ratio by Year (2021–2025)
MOBVISTA INC. DL-01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MOBVISTA INC. DL-01 from 2021 to 2025, covering 5 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 MOBVISTA INC. DL-01 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | €353.15 Million | €1.58 Million/day | €- | €56.74 Million | ▲ +68 days |
| 2024 | 156 days | €247.74 Million | €1.59 Million/day | €- | €20.72 Million | ▼ -23 days |
| 2023 | 178 days | €174.34 Million | €976.88K/day | €- | €39.03 Million | ▲ +12 days |
| 2022 | 166 days | €141.58 Million | €852.70K/day | €- | €31.56 Million | ▼ -2 days |
| 2021 | 169 days | €161.36 Million | €957.62K/day | €- | €12.20 Million | — |