MOBILUM TECHNOLOGIES INC. (C0B) — Defensive Interval Ratio
MOBILUM TECHNOLOGIES INC. (C0B) has a Defensive Interval Ratio of 5 days as of February 2023. Defensive assets of €30.96K (cash €-, short-term investments €-, receivables €30.96K) cover 5 days of daily cash needs of €6.44K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOBILUM TECHNOLOGIES INC. Defensive Interval Ratio (2022–2023)
This chart shows how MOBILUM TECHNOLOGIES INC.'s Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of February 2023, the ratio stands at 5 days, meaning defensive assets of €30.96K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see MOBILUM TECHNOLOGIES INC. (C0B) total assets.
Annual Defensive Interval Ratio for MOBILUM TECHNOLOGIES INC. (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for MOBILUM TECHNOLOGIES INC. from 2022 to 2023, covering 2 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 MOBILUM TECHNOLOGIES INC. working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2023 | 5 days | €30.96K | €6.44K/day | €- | €- | ▼ -7 days |
| 2022 | 12 days | €103.12K | €8.51K/day | €- | €- | — |