Beam Global (BEEM) — Defensive Interval Ratio
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. See Beam Global (BEEM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See BEEM equity financing ratio to measure how much of total assets are equity-financed.
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 market cap of Beam Global.
| 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 | $- | $- | — |