Moberg Pharma AB (publ) (MOB) — Defensive Interval Ratio

Latest as of December 2025: 716 days

Moberg Pharma AB (publ) (MOB) has a Defensive Interval Ratio of 716 days as of December 2025. Defensive assets of Skr31.72 Million (cash Skr28.33 Million, short-term investments Skr-, receivables Skr3.38 Million) cover 716 days of daily cash needs of Skr44.31K/day. See Moberg Pharma AB (publ) (MOB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

716 days
Days of operational coverage

Defensive Assets

Skr31.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr44.31K
Current Liabilities ÷ 365

Current Liabilities

Skr16.17 Million
SEK

Moberg Pharma AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Moberg Pharma AB (publ)'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 716 days, meaning defensive assets of Skr31.72 Million can fund 716 days of operations without new revenue. See MOB equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Moberg Pharma AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moberg Pharma AB (publ) from 2008 to 2025, covering 17 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 Moberg Pharma AB (publ) market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 716 days Skr31.72 Million Skr44.31K/day Skr28.33 Million Skr- ▼ -64 days
2024 780 days Skr35.72 Million Skr45.81K/day Skr34.91 Million Skr- ▼ -110 days
2023 889 days Skr50.03 Million Skr56.27K/day Skr49.25 Million Skr- ▲ +212 days
2022 678 days Skr49.72 Million Skr73.39K/day Skr48.28 Million Skr- ▼ -209 days
2021 887 days Skr37.74 Million Skr42.57K/day Skr36.60 Million Skr- ▲ +368 days
2020 518 days Skr113.89 Million Skr219.68K/day Skr- Skr111.73 Million ▲ +60 days
2019 459 days Skr37.59 Million Skr81.92K/day Skr30.84 Million Skr- ▲ +317 days
2018 141 days Skr21.75 Million Skr153.87K/day Skr10.32 Million Skr- ▼ -314 days
2017 456 days Skr92.00 Million Skr201.89K/day Skr3.90 Million Skr- ▲ +64 days
2016 391 days Skr79.93 Million Skr204.22K/day Skr- Skr- ▼ -36 days
2015 427 days Skr52.26 Million Skr122.28K/day Skr- Skr- ▲ +132 days
2014 295 days Skr42.55 Million Skr144.21K/day Skr- Skr- ▲ +166 days
2013 129 days Skr18.18 Million Skr141.34K/day Skr- Skr- ▼ -61 days
2012 189 days Skr31.25 Million Skr165.09K/day Skr- Skr- ▼ -193 days
2011 382 days Skr16.41 Million Skr42.92K/day Skr- Skr- ▲ +135 days
2010 247 days Skr7.81 Million Skr31.63K/day Skr- Skr- ▲ +175 days
2008 71 days Skr1.31 Million Skr18.30K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)