Mofast AB Defensive Interval Ratio
Mofast AB 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. See working capital to net assets of Mofast AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mofast AB (2020–2025)
Defensive interval ratio of Mofast AB from 2020 to 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. Read MOFAST total liabilities for a breakdown of total debt and financial obligations.
Mofast AB Defensive Interval Ratio by Year (2020–2025)
Mofast AB defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Mofast AB asset portfolio.
| 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- | — |