mobilezone ag (MOZN) — Defensive Interval Ratio
mobilezone ag (MOZN) has a Defensive Interval Ratio of 315 days as of June 2025. Defensive assets of CHF169.94 Million (cash CHF91.13 Million, short-term investments CHF-, receivables CHF78.81 Million) cover 315 days of daily cash needs of CHF539.14K/day. See mobilezone ag 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
mobilezone ag Defensive Interval Ratio (2004–2024)
This chart shows how mobilezone ag's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 315 days, meaning defensive assets of CHF169.94 Million can fund 315 days of operations without new revenue. See MOZN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for mobilezone ag (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for mobilezone ag from 2004 to 2024, covering 20 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 mobilezone ag worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 433 days | CHF249.35 Million | CHF576.22K/day | CHF91.25 Million | CHF- | ▲ +3 days |
| 2023 | 429 days | CHF231.33 Million | CHF538.85K/day | CHF80.18 Million | CHF- | ▼ -57 days |
| 2022 | 486 days | CHF265.52 Million | CHF546.21K/day | CHF119.35 Million | CHF- | ▲ +62 days |
| 2021 | 424 days | CHF225.19 Million | CHF530.60K/day | CHF57.66 Million | CHF- | ▼ -19 days |
| 2020 | 443 days | CHF235.96 Million | CHF532.74K/day | CHF63.42 Million | CHF- | ▲ +35 days |
| 2019 | 408 days | CHF268.66 Million | CHF658.07K/day | CHF64.99 Million | CHF- | ▼ -87 days |
| 2018 | 495 days | CHF257.27 Million | CHF519.95K/day | CHF92.39 Million | CHF- | ▲ +223 days |
| 2017 | 271 days | CHF200.95 Million | CHF740.52K/day | CHF87.88 Million | CHF- | ▼ -39 days |
| 2016 | 310 days | CHF127.05 Million | CHF409.56K/day | CHF27.03 Million | CHF- | ▲ +42 days |
| 2015 | 268 days | CHF78.97 Million | CHF294.23K/day | CHF- | CHF- | ▼ -104 days |
| 2014 | 372 days | CHF48.24 Million | CHF129.66K/day | CHF- | CHF- | ▲ +35 days |
| 2013 | 337 days | CHF47.42 Million | CHF140.59K/day | CHF- | CHF1.10 Million | ▲ +325 days |
| 2011 | 12 days | CHF894.00K | CHF71.87K/day | CHF- | CHF894.00K | ▼ -301 days |
| 2010 | 314 days | CHF23.46 Million | CHF74.82K/day | CHF- | CHF- | ▼ -115 days |
| 2009 | 428 days | CHF29.54 Million | CHF68.99K/day | CHF- | CHF- | ▲ +93 days |
| 2008 | 335 days | CHF27.77 Million | CHF82.90K/day | CHF- | CHF- | ▲ +146 days |
| 2007 | 189 days | CHF23.71 Million | CHF125.22K/day | CHF- | CHF- | ▼ -136 days |
| 2006 | 325 days | CHF28.67 Million | CHF88.24K/day | CHF- | CHF- | ▼ -31 days |
| 2005 | 356 days | CHF28.29 Million | CHF79.46K/day | CHF- | CHF- | ▲ +138 days |
| 2004 | 218 days | CHF22.29 Million | CHF102.21K/day | CHF- | CHF- | — |