Mobimo Hldg (MOBN) — Defensive Interval Ratio
Mobimo Hldg (MOBN) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of CHF162.51 Million (cash CHF-, short-term investments CHF-, receivables CHF162.51 Million) cover 151 days of daily cash needs of CHF1.07 Million/day. See Mobimo Hldg short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobimo Hldg Defensive Interval Ratio (2005–2025)
This chart shows how Mobimo Hldg's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 151 days, meaning defensive assets of CHF162.51 Million can fund 151 days of operations without new revenue. See Mobimo Hldg balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mobimo Hldg (2005–2025)
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 live market cap and the full company financial profile, see Mobimo Hldg market cap and net worth.
| 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- | — |