Mobotix AG (MBQ) — Defensive Interval Ratio

Latest as of September 2024: 77 days

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

€11.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€149.66K
Current Liabilities ÷ 365

Current Liabilities

€54.63 Million
EUR

Mobotix AG Defensive Interval Ratio (2013–2024)

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. See Mobotix AG (MBQ) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mobotix AG (2013–2024)

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 live market cap and the full company financial profile, see MBQ company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)