MAG Interactive AB (publ) Defensive Interval Ratio
MAG Interactive AB (publ) defensive interval ratio. 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. See MAG Interactive AB (publ) (MAGI) working capital 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 MAG Interactive AB (publ) (2015–2025)
Defensive interval ratio of MAG Interactive AB (publ) from 2015 to 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. Check MAGI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MAG Interactive AB (publ) Defensive Interval Ratio by Year (2015–2025)
MAG Interactive AB (publ) defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see MAG Interactive AB (publ) balance sheet assets.
| 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 | — |