Mofast AB (MOFAST) — Defensive Interval Ratio
Mofast AB (MOFAST) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of Skr1.61 Million (cash Skr-, short-term investments Skr-, receivables Skr1.61 Million) cover 1 days of daily cash needs of Skr2.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mofast AB Defensive Interval Ratio (2020–2025)
This chart shows how Mofast AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of Skr1.61 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see MOFAST current and non-current assets.
Annual Defensive Interval Ratio for Mofast AB (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mofast AB from 2020 to 2025, covering 6 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 Mofast 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) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | Skr2.05 Million | Skr2.41 Million/day | Skr- | Skr- | ▼ -8 days |
| 2024 | 9 days | Skr5.53 Million | Skr623.23K/day | Skr- | Skr- | ▲ +5 days |
| 2023 | 4 days | Skr5.21 Million | Skr1.27 Million/day | Skr- | Skr- | ▲ +2 days |
| 2022 | 2 days | Skr7.30 Million | Skr3.56 Million/day | Skr- | Skr- | ▼ -56 days |
| 2021 | 58 days | Skr14.49 Million | Skr247.82K/day | Skr- | Skr- | ▲ +9 days |
| 2020 | 50 days | Skr6.23 Million | Skr125.38K/day | Skr- | Skr- | — |