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.
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. For the complete balance sheet picture, see total assets of MOBVISTA INC. DL-01.
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. See MOBVISTA INC. DL-01 (6MO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |