Moment Group AB (MOMENT) — Defensive Interval Ratio

Latest as of March 2026: 115 days

Moment Group AB (MOMENT) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of Skr142.00 Million (cash Skr-, short-term investments Skr-, receivables Skr142.00 Million) cover 115 days of daily cash needs of Skr1.23 Million/day. Check MOMENT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

Skr142.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.23 Million
Current Liabilities ÷ 365

Current Liabilities

Skr449.00 Million
SEK

Moment Group AB Defensive Interval Ratio (2008–2025)

This chart shows how Moment Group AB's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of Skr142.00 Million can fund 115 days of operations without new revenue. Also explore Moment Group AB equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Moment Group AB (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moment Group AB from 2008 to 2025, covering 18 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 Moment Group AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 237 days Skr254.00 Million Skr1.07 Million/day Skr173.00 Million Skr- ▲ +62 days
2024 175 days Skr228.16 Million Skr1.30 Million/day Skr110.99 Million Skr- ▼ -75 days
2023 250 days Skr270.93 Million Skr1.08 Million/day Skr108.36 Million Skr-74.00K ▲ +21 days
2022 229 days Skr317.84 Million Skr1.39 Million/day Skr191.00 Million Skr-117.00K ▲ +19 days
2021 210 days Skr236.10 Million Skr1.12 Million/day Skr137.80 Million Skr-117.00K ▲ +174 days
2020 36 days Skr48.59 Million Skr1.34 Million/day Skr26.03 Million Skr- ▼ -176 days
2019 213 days Skr194.03 Million Skr912.02K/day Skr77.26 Million Skr- ▲ +46 days
2018 167 days Skr125.00 Million Skr748.20K/day Skr38.00 Million Skr- ▼ -59 days
2017 226 days Skr209.83 Million Skr929.73K/day Skr77.30 Million Skr-63.00K ▲ +4 days
2016 222 days Skr200.44 Million Skr903.72K/day Skr84.12 Million Skr-62.00K ▲ +102 days
2015 120 days Skr90.65 Million Skr757.61K/day Skr- Skr-95.00K ▼ -30 days
2014 150 days Skr87.33 Million Skr584.05K/day Skr- Skr-110.00K ▲ +7 days
2013 143 days Skr87.83 Million Skr614.48K/day Skr- Skr76.00K ▲ +12 days
2012 131 days Skr72.30 Million Skr553.80K/day Skr- Skr- ▼ -54 days
2011 184 days Skr114.58 Million Skr621.99K/day Skr- Skr- ▲ +61 days
2010 123 days Skr67.17 Million Skr544.14K/day Skr- Skr3.40 Million ▲ +11 days
2009 112 days Skr55.27 Million Skr493.56K/day Skr- Skr4.16 Million ▼ -39 days
2008 151 days Skr40.48 Million Skr267.61K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)