Mavshack publ AB (MAV) — Defensive Interval Ratio

Latest as of December 2025: 41 days

Mavshack publ AB (MAV) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of Skr2.68 Million (cash Skr213.71K, short-term investments Skr-, receivables Skr2.46 Million) cover 41 days of daily cash needs of Skr65.63K/day. Check Mavshack publ AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

Skr2.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr65.63K
Current Liabilities ÷ 365

Current Liabilities

Skr23.95 Million
SEK

Mavshack publ AB Defensive Interval Ratio (2010–2025)

This chart shows how Mavshack publ AB's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of Skr2.68 Million can fund 41 days of operations without new revenue. Also explore Mavshack publ AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mavshack publ AB (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mavshack publ AB from 2010 to 2025, covering 16 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 MAV stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 41 days Skr2.68 Million Skr65.63K/day Skr213.71K Skr- ▼ -2 days
2024 43 days Skr5.03 Million Skr116.33K/day Skr82.91K Skr- ▼ -26 days
2023 69 days Skr7.85 Million Skr113.25K/day Skr533.53K Skr- ▼ -9 days
2022 78 days Skr6.57 Million Skr84.18K/day Skr1.00 Million Skr- ▼ -82 days
2021 160 days Skr13.17 Million Skr82.41K/day Skr3.31 Million Skr- ▼ -46 days
2020 206 days Skr13.04 Million Skr63.25K/day Skr1.61 Million Skr- ▲ +1 days
2019 205 days Skr14.01 Million Skr68.42K/day Skr951.28K Skr-42.19K ▼ -245 days
2018 450 days Skr7.20 Million Skr16.01K/day Skr632.18K Skr- ▲ +190 days
2017 260 days Skr5.88 Million Skr22.63K/day Skr895.99K Skr- ▲ +92 days
2016 167 days Skr4.96 Million Skr29.64K/day Skr331.48K Skr- ▲ +34 days
2015 133 days Skr4.00 Million Skr30.06K/day Skr- Skr- ▼ -275 days
2014 408 days Skr38.09 Million Skr93.28K/day Skr- Skr- ▼ -194 days
2013 603 days Skr5.97 Million Skr9.91K/day Skr- Skr- ▲ +524 days
2012 79 days Skr1.58 Million Skr20.03K/day Skr- Skr- ▲ +43 days
2011 36 days Skr759.94K Skr20.91K/day Skr- Skr- ▼ -70 days
2010 107 days Skr509.11K Skr4.78K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)