Mobile Infrastructure Corporation (BEEP) — Defensive Interval Ratio
Mobile Infrastructure Corporation (BEEP) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of $3.21 Million (cash $-, short-term investments $-, receivables $3.21 Million) cover 45 days of daily cash needs of $70.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobile Infrastructure Corporation Defensive Interval Ratio (2019–2025)
This chart shows how Mobile Infrastructure Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of $3.21 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see Mobile Infrastructure Corporation assets under control.
Annual Defensive Interval Ratio for Mobile Infrastructure Corporation (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mobile Infrastructure Corporation from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Mobile Infrastructure Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | $3.98 Million | $72.29K/day | $- | $- | ▼ -7 days |
| 2024 | 62 days | $6.64 Million | $106.67K/day | $- | $- | ▲ +52 days |
| 2023 | 10 days | $2.27 Million | $230.47K/day | $- | $- | ▲ +6 days |
| 2022 | 4 days | $1.05 Million | $279.88K/day | $- | $- | ▼ -101 days |
| 2021 | 105 days | $4.03 Million | $38.37K/day | $- | $- | ▲ +71 days |
| 2020 | 34 days | $1.11 Million | $32.79K/day | $- | $- | ▲ +3 days |
| 2019 | 31 days | $929.00K | $29.82K/day | $- | $- | — |