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. See MOFAST working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 1 days, meaning defensive assets of Skr1.61 Million can fund 1 days of operations without new revenue. See MOFAST net asset quality index to measure how much of total assets are equity-financed.
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 how much is Mofast AB worth.
| 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- | — |