Momentum Group AB (publ) (MMGR-B) — Defensive Interval Ratio

Latest as of September 2025: 249 days

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 Momentum Group AB (publ) (MMGR-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

Skr580.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.33 Million
Current Liabilities ÷ 365

Current Liabilities

Skr851.00 Million
SEK

Momentum Group AB (publ) Defensive Interval Ratio (2015–2025)

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. See Momentum Group AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Momentum Group AB (publ) (2015–2025)

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 live market cap and the full company financial profile, see Momentum Group AB (publ) market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)