Mobotix AG Defensive Interval Ratio
Mobotix AG defensive interval ratio. Mobotix AG (MBQ) has a Defensive Interval Ratio of 77 days as of September 2024. Defensive assets of €11.53 Million (cash €-, short-term investments €-, receivables €11.53 Million) cover 77 days of daily cash needs of €149.66K/day. See Mobotix AG short-term liquidity ratio 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 Mobotix AG (2013–2024)
Defensive interval ratio of Mobotix AG from 2013 to 2024. This chart shows how Mobotix AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2024, the ratio stands at 77 days, meaning defensive assets of €11.53 Million can fund 77 days of operations without new revenue. Read total liabilities of Mobotix AG for a breakdown of total debt and financial obligations.
Mobotix AG Defensive Interval Ratio by Year (2013–2024)
Mobotix AG defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mobotix AG from 2013 to 2024, covering 12 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 how large is Mobotix AG's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 77 days | €11.53 Million | €149.66K/day | €- | €- | ▼ -35 days |
| 2023 | 112 days | €14.72 Million | €131.29K/day | €- | €- | ▼ -7 days |
| 2022 | 120 days | €15.22 Million | €127.38K/day | €- | €- | ▼ -74 days |
| 2021 | 193 days | €17.47 Million | €90.31K/day | €- | €- | ▼ -128 days |
| 2020 | 322 days | €12.10 Million | €37.64K/day | €- | €- | ▼ -99 days |
| 2019 | 421 days | €14.22 Million | €33.81K/day | €- | €- | ▲ +4 days |
| 2018 | 417 days | €12.37 Million | €29.68K/day | €- | €- | ▼ -432 days |
| 2017 | 849 days | €10.18 Million | €12.00K/day | €- | €- | ▲ +276 days |
| 2016 | 572 days | €15.35 Million | €26.82K/day | €- | €- | ▲ +50 days |
| 2015 | 522 days | €16.10 Million | €30.82K/day | €- | €- | ▼ -208 days |
| 2014 | 730 days | €10.18 Million | €13.95K/day | €- | €- | ▲ +330 days |
| 2013 | 400 days | €13.46 Million | €33.62K/day | €- | €- | — |