MIPS AB (MIPS) — Defensive Interval Ratio

Latest as of December 2025: 488 days

MIPS AB (MIPS) has a Defensive Interval Ratio of 488 days as of December 2025. Defensive assets of Skr198.00 Million (cash Skr-, short-term investments Skr-, receivables Skr198.00 Million) cover 488 days of daily cash needs of Skr405.48K/day. Check tangible net worth ratio of MIPS AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

Skr198.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr405.48K
Current Liabilities ÷ 365

Current Liabilities

Skr148.00 Million
SEK

MIPS AB Defensive Interval Ratio (2013–2025)

This chart shows how MIPS AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 488 days, meaning defensive assets of Skr198.00 Million can fund 488 days of operations without new revenue. Also explore MIPS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MIPS AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for MIPS AB from 2013 to 2025, covering 13 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 MIPS market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 488 days Skr198.00 Million Skr405.48K/day Skr- Skr- ▼ -303 days
2024 791 days Skr169.00 Million Skr213.70K/day Skr- Skr0.00 ▼ -1008 days
2023 1799 days Skr276.00 Million Skr153.42K/day Skr- Skr183.00 Million ▲ +245 days
2022 1554 days Skr498.00 Million Skr320.55K/day Skr- Skr381.00 Million ▲ +157 days
2021 1397 days Skr666.00 Million Skr476.71K/day Skr89.00 Million Skr361.00 Million ▼ -679 days
2020 2076 days Skr438.00 Million Skr210.96K/day Skr91.00 Million Skr181.00 Million ▼ -245 days
2019 2322 days Skr274.55 Million Skr118.26K/day Skr45.82 Million Skr145.75 Million ▼ -178 days
2018 2499 days Skr299.61 Million Skr119.88K/day Skr36.82 Million Skr205.69 Million ▼ -1220 days
2017 3719 days Skr220.10 Million Skr59.18K/day Skr17.55 Million Skr162.22 Million ▲ +2647 days
2016 1072 days Skr52.83 Million Skr49.27K/day Skr28.51 Million Skr0.00 ▲ +375 days
2015 697 days Skr24.25 Million Skr34.79K/day Skr- Skr7.00 Million ▼ -186 days
2014 883 days Skr15.24 Million Skr17.26K/day Skr- Skr7.00 Million ▲ +590 days
2013 292 days Skr3.00 Million Skr10.27K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)