MOBA Network publ AB (MOBA) — Defensive Interval Ratio

Latest as of September 2025: 395 days

MOBA Network publ AB (MOBA) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of Skr61.80 Million (cash Skr36.31 Million, short-term investments Skr-, receivables Skr25.48 Million) cover 395 days of daily cash needs of Skr156.25K/day.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

Skr61.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr156.25K
Current Liabilities ÷ 365

Current Liabilities

Skr57.03 Million
SEK

MOBA Network publ AB Defensive Interval Ratio (2018–2024)

This chart shows how MOBA Network publ AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of Skr61.80 Million can fund 395 days of operations without new revenue. For the complete balance sheet picture, see how large is MOBA Network publ AB's balance sheet.

Annual Defensive Interval Ratio for MOBA Network publ AB (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for MOBA Network publ AB from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MOBA Network publ AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 416 days Skr72.46 Million Skr174.10K/day Skr34.91 Million Skr- ▲ +55 days
2023 362 days Skr62.18 Million Skr171.93K/day Skr49.25 Million Skr- ▼ -79 days
2022 440 days Skr59.23 Million Skr134.50K/day Skr48.28 Million Skr- ▲ +138 days
2021 302 days Skr46.54 Million Skr154.06K/day Skr36.60 Million Skr- ▼ -1086 days
2020 1388 days Skr36.68 Million Skr26.42K/day Skr30.84 Million Skr- ▼ -483 days
2019 1872 days Skr14.26 Million Skr7.62K/day Skr10.32 Million Skr- ▲ +1832 days
2018 40 days Skr7.76 Million Skr193.30K/day Skr3.90 Million Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)