EMB Mission Bound AB (publ) (NAVIGO-STAM) — Defensive Interval Ratio
EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of Skr150.47 Million (cash Skr-, short-term investments Skr-, receivables Skr150.47 Million) cover 189 days of daily cash needs of Skr797.26K/day. Check EMB Mission Bound AB (publ) (NAVIGO-STAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EMB Mission Bound AB (publ) Defensive Interval Ratio (2021–2025)
This chart shows how EMB Mission Bound AB (publ)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of Skr150.47 Million can fund 189 days of operations without new revenue. Also explore EMB Mission Bound AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EMB Mission Bound AB (publ) (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EMB Mission Bound AB (publ) from 2021 to 2025, covering 5 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 market value of EMB Mission Bound AB (publ).
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | Skr150.47 Million | Skr797.26K/day | Skr- | Skr- | ▲ +55 days |
| 2024 | 134 days | Skr97.65 Million | Skr728.32K/day | Skr- | Skr- | ▲ +20 days |
| 2023 | 114 days | Skr74.01 Million | Skr647.93K/day | Skr- | Skr- | ▲ +74 days |
| 2022 | 41 days | Skr7.82 Million | Skr192.24K/day | Skr- | Skr- | ▼ -15 days |
| 2021 | 55 days | Skr41.22 Million | Skr745.99K/day | Skr- | Skr- | — |