Mobile Infrastructure Corporation (BEEP) — Defensive Interval Ratio

Latest as of December 2025: 55 days

Mobile Infrastructure Corporation (BEEP) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of $3.98 Million (cash $-, short-term investments $-, receivables $3.98 Million) cover 55 days of daily cash needs of $72.29K/day. Check Mobile Infrastructure Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

$3.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$72.29K
Current Liabilities ÷ 365

Current Liabilities

$26.39 Million
USD

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 December 2025, the ratio stands at 55 days, meaning defensive assets of $3.98 Million can fund 55 days of operations without new revenue. Also explore net asset growth rate of Mobile Infrastructure Corporation to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Mobile Infrastructure Corporation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)