Mobileye Global Inc. Class A Common Stock (MBLY) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobileye Global Inc. Class A Common Stock Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see MBLY total asset value.
Annual Defensive Interval Ratio for Mobileye Global Inc. Class A Common Stock (2020–2025)
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. See how liquid is Mobileye Global Inc. Class A Common Stoc'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 | 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 | $- | $- | — |