MOVEBYBIKE EUROPE AB Defensive Interval Ratio
MOVEBYBIKE EUROPE AB defensive interval ratio. MOVEBYBIKE EUROPE AB (6ZR) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of €1.77 Million (cash €-, short-term investments €-, receivables €1.77 Million) cover 55 days of daily cash needs of €32.43K/day. See working capital to net assets of MOVEBYBIKE EUROPE AB 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 MOVEBYBIKE EUROPE AB (2021–2025)
Defensive interval ratio of MOVEBYBIKE EUROPE AB from 2021 to 2025. This chart shows how MOVEBYBIKE EUROPE AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of €1.77 Million can fund 55 days of operations without new revenue. Read 6ZR current and long-term liabilities for a breakdown of total debt and financial obligations.
MOVEBYBIKE EUROPE AB Defensive Interval Ratio by Year (2021–2025)
MOVEBYBIKE EUROPE AB defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MOVEBYBIKE EUROPE AB 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 MOVEBYBIKE EUROPE AB total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | €1.77 Million | €32.43K/day | €- | €- | ▲ +22 days |
| 2024 | 33 days | €2.34 Million | €71.05K/day | €- | €- | ▲ +6 days |
| 2023 | 27 days | €2.45 Million | €90.88K/day | €- | €- | ▼ -25 days |
| 2022 | 52 days | €1.88 Million | €35.84K/day | €- | €- | ▼ -40 days |
| 2021 | 92 days | €2.80 Million | €30.40K/day | €- | €- | — |