Mobileye Global Inc. Class A Common Stock Defensive Interval Ratio
Mobileye Global Inc. Class A Common Stock defensive interval ratio. Mobileye Global Inc. Class A Common Stock (MBLY) has a Defensive Interval Ratio of 275 days as of June 2026. Defensive assets of $340.00 Million (cash $-, short-term investments $132.00 Million, receivables $208.00 Million) cover 275 days of daily cash needs of $1.24 Million/day. See Mobileye Global Inc. Class A Common Stoc (MBLY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mobileye Global Inc. Class A Common Stock (2020–2025)
Defensive interval ratio of Mobileye Global Inc. Class A Common Stock from 2020 to 2025. This chart shows how Mobileye Global Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 275 days, meaning defensive assets of $340.00 Million can fund 275 days of operations without new revenue. Check Mobileye Global Inc. Class A Common Stoc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mobileye Global Inc. Class A Common Stock Defensive Interval Ratio by Year (2020–2025)
Mobileye Global Inc. Class A Common Stock defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mobileye Global Inc. Class A Common Stock from 2020 to 2025, covering 6 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 the complete balance sheet picture, see Mobileye Global Inc. Class A Common Stoc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | $131.00 Million | $1.11 Million/day | $- | $- | ▼ -115 days |
| 2024 | 232 days | $212.00 Million | $912.33K/day | $- | $- | ▼ -91 days |
| 2023 | 323 days | $357.00 Million | $1.10 Million/day | $- | $- | ▲ +68 days |
| 2022 | 256 days | $269.00 Million | $1.05 Million/day | $- | $- | ▲ +136 days |
| 2021 | 119 days | $155.00 Million | $1.30 Million/day | $- | $- | ▲ +10 days |
| 2020 | 110 days | $93.00 Million | $849.32K/day | $- | $- | — |