Mofast AB (MOFAST) — Defensive Interval Ratio
Mofast AB (MOFAST) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of Skr2.05 Million (cash Skr-, short-term investments Skr-, receivables Skr2.05 Million) cover 1 days of daily cash needs of Skr2.41 Million/day. Check MOFAST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 1 days, meaning defensive assets of Skr2.05 Million can fund 1 days of operations without new revenue. Also explore Mofast AB (MOFAST) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MOFAST market cap.
| 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- | — |