MOBVISTA INC. DL-01 (6MO) — 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. Check MOBVISTA INC. DL-01 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOBVISTA INC. DL-01 Defensive Interval Ratio (2021–2025)
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. Also explore MOBVISTA INC. DL-01 (6MO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MOBVISTA INC. DL-01 (2021–2025)
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 live market cap and the full company financial profile, see market cap of MOBVISTA INC. DL-01.
| 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 | — |