Mobimo Hldg Defensive Interval Ratio
Mobimo Hldg defensive interval ratio. Mobimo Hldg (MOBN) has a Defensive Interval Ratio of 121 days as of June 2026. Defensive assets of CHF138.91 Million (cash CHF-, short-term investments CHF-, receivables CHF138.91 Million) cover 121 days of daily cash needs of CHF1.15 Million/day. Explore Mobimo Hldg long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mobimo Hldg (2005–2025)
Defensive interval ratio of Mobimo Hldg from 2005 to 2025. This chart shows how Mobimo Hldg's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 121 days, meaning defensive assets of CHF138.91 Million can fund 121 days of operations without new revenue. Read Mobimo Hldg total liabilities for a breakdown of total debt and financial obligations.
Mobimo Hldg Defensive Interval Ratio by Year (2005–2025)
Mobimo Hldg defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mobimo Hldg from 2005 to 2025, covering 21 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 Mobimo Hldg (MOBN) total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | CHF162.51 Million | CHF1.07 Million/day | CHF- | CHF- | ▲ +83 days |
| 2024 | 68 days | CHF67.24 Million | CHF982.53K/day | CHF- | CHF- | ▲ +49 days |
| 2023 | 20 days | CHF19.55 Million | CHF990.64K/day | CHF- | CHF- | ▼ -1849 days |
| 2022 | 1869 days | CHF22.98 Million | CHF12.30K/day | CHF- | CHF-5.28 Million | ▼ -1711 days |
| 2021 | 3579 days | CHF42.47 Million | CHF11.87K/day | CHF- | CHF0.00 | ▼ -2745 days |
| 2020 | 6324 days | CHF103.82 Million | CHF16.42K/day | CHF- | CHF40.00 Million | ▲ +3925 days |
| 2019 | 2400 days | CHF33.19 Million | CHF13.83K/day | CHF- | CHF124.00K | ▼ -1147 days |
| 2018 | 3546 days | CHF49.31 Million | CHF13.90K/day | CHF- | CHF0.00 | ▼ -11720 days |
| 2017 | 15266 days | CHF238.78 Million | CHF15.64K/day | CHF- | CHF150.00 Million | ▲ +11643 days |
| 2016 | 3623 days | CHF47.09 Million | CHF12.99K/day | CHF- | CHF- | ▼ -15919 days |
| 2015 | 19542 days | CHF254.91 Million | CHF13.04K/day | CHF- | CHF222.90 Million | ▲ +39126 days |
| 2014 | -19584 days | CHF-200.24 Million | CHF10.22K/day | CHF- | CHF5.01 Million | ▼ -26416 days |
| 2013 | 6833 days | CHF74.00 Million | CHF10.83K/day | CHF- | CHF- | ▲ +6766 days |
| 2012 | 66 days | CHF31.45 Million | CHF474.51K/day | CHF- | CHF- | ▲ +25 days |
| 2011 | 41 days | CHF18.48 Million | CHF447.78K/day | CHF- | CHF- | ▲ +10 days |
| 2010 | 31 days | CHF22.57 Million | CHF728.76K/day | CHF- | CHF- | ▲ +1 days |
| 2009 | 30 days | CHF20.20 Million | CHF672.38K/day | CHF- | CHF- | ▲ +4 days |
| 2008 | 26 days | CHF12.91 Million | CHF501.30K/day | CHF- | CHF- | ▼ -1 days |
| 2007 | 27 days | CHF10.96 Million | CHF406.76K/day | CHF- | CHF- | ▼ -31 days |
| 2006 | 58 days | CHF16.39 Million | CHF282.96K/day | CHF- | CHF- | ▲ +24 days |
| 2005 | 34 days | CHF15.09 Million | CHF439.72K/day | CHF- | CHF- | — |