Momentum Group AB (publ) Defensive Interval Ratio
Momentum Group AB (publ) defensive interval ratio. Momentum Group AB (publ) (MMGR-B) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of Skr580.00 Million (cash Skr-, short-term investments Skr-, receivables Skr580.00 Million) cover 249 days of daily cash needs of Skr2.33 Million/day. See working capital to net assets of Momentum Group AB (publ) 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 Momentum Group AB (publ) (2015–2025)
Defensive interval ratio of Momentum Group AB (publ) from 2015 to 2025. This chart shows how Momentum Group AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 249 days, meaning defensive assets of Skr580.00 Million can fund 249 days of operations without new revenue. Check Momentum Group AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Momentum Group AB (publ) Defensive Interval Ratio by Year (2015–2025)
Momentum Group AB (publ) defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Momentum Group 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 MMGR-B total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 269 days | Skr487.00 Million | Skr1.81 Million/day | Skr- | Skr- | ▲ +7 days |
| 2024 | 261 days | Skr414.00 Million | Skr1.58 Million/day | Skr- | Skr- | ▼ -25 days |
| 2023 | 286 days | Skr316.00 Million | Skr1.10 Million/day | Skr- | Skr- | ▼ -53 days |
| 2022 | 339 days | Skr336.00 Million | Skr991.78K/day | Skr70.00 Million | Skr0.00 | ▼ -134 days |
| 2021 | 473 days | Skr316.00 Million | Skr668.49K/day | Skr1.00 Million | Skr144.00 Million | ▲ +115 days |
| 2020 | 358 days | Skr253.00 Million | Skr706.85K/day | Skr1.00 Million | Skr30.00 Million | ▲ +101 days |
| 2019 | 257 days | Skr232.00 Million | Skr904.11K/day | Skr1.00 Million | Skr28.00 Million | ▲ +15 days |
| 2018 | 242 days | Skr190.00 Million | Skr786.30K/day | Skr- | Skr13.00 Million | ▼ -29 days |
| 2017 | 271 days | Skr985.00 Million | Skr3.64 Million/day | Skr- | Skr- | ▼ -12 days |
| 2016 | 283 days | Skr846.00 Million | Skr2.99 Million/day | Skr- | Skr- | ▼ -84 days |
| 2015 | 366 days | Skr978.00 Million | Skr2.67 Million/day | Skr- | Skr- | — |