MAG Interactive AB (publ) (MAGI) — Defensive Interval Ratio

Latest as of November 2025: 1283 days

MAG Interactive AB (publ) (MAGI) has a Defensive Interval Ratio of 1283 days as of November 2025. Defensive assets of Skr111.10 Million (cash Skr78.29 Million, short-term investments Skr-, receivables Skr32.81 Million) cover 1283 days of daily cash needs of Skr86.56K/day. Check MAGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1283 days
Days of operational coverage

Defensive Assets

Skr111.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr86.56K
Current Liabilities ÷ 365

Current Liabilities

Skr31.59 Million
SEK

MAG Interactive AB (publ) Defensive Interval Ratio (2015–2025)

This chart shows how MAG Interactive AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 1283 days, meaning defensive assets of Skr111.10 Million can fund 1283 days of operations without new revenue. Also explore MAG Interactive AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MAG Interactive AB (publ) (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for MAG Interactive AB (publ) from 2015 to 2025, covering 11 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 MAGI market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1082 days Skr122.81 Million Skr113.54K/day Skr87.45 Million Skr- ▼ -271 days
2024 1352 days Skr150.97 Million Skr111.65K/day Skr121.83 Million Skr- ▲ +260 days
2023 1093 days Skr159.54 Million Skr146.02K/day Skr122.43 Million Skr- ▲ +131 days
2022 962 days Skr168.06 Million Skr174.77K/day Skr125.94 Million Skr- ▲ +40 days
2021 922 days Skr128.69 Million Skr139.62K/day Skr95.52 Million Skr- ▼ -773 days
2020 1694 days Skr183.73 Million Skr108.44K/day Skr160.63 Million Skr- ▼ -630 days
2019 2324 days Skr211.95 Million Skr91.20K/day Skr185.07 Million Skr- ▼ -80 days
2018 2404 days Skr263.95 Million Skr109.81K/day Skr228.08 Million Skr0.00 ▲ +1288 days
2017 1115 days Skr95.34 Million Skr85.48K/day Skr40.56 Million Skr19.00 Million ▼ -374 days
2016 1489 days Skr81.86 Million Skr54.97K/day Skr51.90 Million Skr16.45 Million ▲ +953 days
2015 536 days Skr32.64 Million Skr60.93K/day Skr- Skr16.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)