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. See MOBILUM TECHNOLOGIES INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. See MOBILUM TECHNOLOGIES INC. (C0B) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see C0B market cap overview.
| 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 | €- | €- | — |