Mobile Infrastructure Corporation (BEEP) — Defensive Interval Ratio
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. See BEEP 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
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. See BEEP net asset quality index to measure how much of total assets are equity-financed.
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 Mobile Infrastructure Corporation stock valuation.
| 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 | $- | $- | — |