Beam Global (BEEM) — Defensive Interval Ratio

Latest as of September 2025: 194 days

Beam Global (BEEM) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of $5.89 Million (cash $-, short-term investments $-, receivables $5.89 Million) cover 194 days of daily cash needs of $30.35K/day. Check BEEM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

$5.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.35K
Current Liabilities ÷ 365

Current Liabilities

$11.08 Million
USD

Beam Global Defensive Interval Ratio (2008–2024)

This chart shows how Beam Global's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 194 days, meaning defensive assets of $5.89 Million can fund 194 days of operations without new revenue. Also explore net asset growth rate of Beam Global to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beam Global (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beam Global from 2008 to 2024, covering 17 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 Beam Global market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 220 days $8.03 Million $36.48K/day $- $- ▼ -127 days
2023 347 days $16.06 Million $46.23K/day $- $- ▲ +225 days
2022 123 days $4.43 Million $36.09K/day $- $- ▼ -353 days
2021 476 days $3.85 Million $8.10K/day $- $- ▲ +106 days
2020 370 days $1.80 Million $4.85K/day $- $- ▲ +179 days
2019 191 days $766.17K $4.01K/day $- $- ▲ +108 days
2018 83 days $1.29 Million $15.57K/day $- $- ▲ +82 days
2017 1 days $5.95K $9.78K/day $- $- ▼ -124 days
2016 124 days $1.16 Million $9.35K/day $- $- ▲ +29 days
2015 95 days $853.67K $8.97K/day $- $- ▲ +68 days
2014 27 days $220.88K $8.10K/day $- $- ▲ +7 days
2013 20 days $179.46K $8.86K/day $- $- ▼ -22 days
2012 42 days $329.52K $7.84K/day $- $- ▼ -75 days
2011 117 days $1.49 Million $12.76K/day $- $- ▲ +112 days
2010 4 days $45.97K $10.69K/day $- $- ▼ -229 days
2009 234 days $13.60K $58.21/day $- $- ▲ +198 days
2008 35 days $173.80K $4.93K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)