Microbot Medical Inc (MBOT) — Defensive Interval Ratio

Latest as of December 2025: 7994 days

Microbot Medical Inc (MBOT) has a Defensive Interval Ratio of 7994 days as of December 2025. Defensive assets of $74.92 Million (cash $-, short-term investments $74.68 Million, receivables $241.00K) cover 7994 days of daily cash needs of $9.37K/day. Check how tangible is Microbot Medical Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7994 days
Days of operational coverage

Defensive Assets

$74.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.37K
Current Liabilities ÷ 365

Current Liabilities

$3.42 Million
USD

Microbot Medical Inc Defensive Interval Ratio (1991–2025)

This chart shows how Microbot Medical Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 7994 days, meaning defensive assets of $74.92 Million can fund 7994 days of operations without new revenue. Also explore MBOT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Microbot Medical Inc (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Microbot Medical Inc from 1991 to 2025, covering 35 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 MBOT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 7994 days $74.92 Million $9.37K/day $- $74.68 Million ▲ +7600 days
2024 394 days $2.66 Million $6.74K/day $- $2.36 Million ▼ -127 days
2023 521 days $5.40 Million $10.37K/day $- $3.92 Million ▼ -513 days
2022 1034 days $5.86 Million $5.67K/day $- $5.76 Million ▲ +635 days
2021 400 days $2.17 Million $5.44K/day $- $2.00 Million ▼ -1049 days
2020 1449 days $5.34 Million $3.68K/day $- $5.00 Million ▲ +1250 days
2019 198 days $2.62 Million $13.22K/day $- $2.52 Million ▲ +193 days
2018 5 days $65.00K $13.04K/day $- $- ▼ -38 days
2017 43 days $62.00K $1.45K/day $- $27.00K ▼ -200 days
2016 242 days $520.00K $2.15K/day $- $505.00K ▲ +674 days
2015 -431 days $-11.62 Million $26.93K/day $- $-11.67 Million ▼ -445 days
2014 13 days $415.24K $31.50K/day $- $-397.00 ▼ -11 days
2013 24 days $595.04K $25.02K/day $- $0.00 ▼ -994 days
2012 1018 days $14.21 Million $13.96K/day $- $13.90 Million ▲ +789 days
2011 229 days $3.55 Million $15.49K/day $- $3.28 Million ▲ +199 days
2010 30 days $460.84K $15.14K/day $- $190.80K ▼ -23 days
2009 54 days $963.05K $17.89K/day $- $197.00K ▼ -265 days
2008 319 days $4.64 Million $14.57K/day $- $4.18 Million ▼ -1381 days
2007 1699 days $27.23 Million $16.02K/day $- $26.70 Million ▲ +1293 days
2006 406 days $4.62 Million $11.37K/day $- $4.13 Million ▲ +385 days
2005 21 days $201.92K $9.72K/day $- $- ▲ +1 days
2004 20 days $180.96K $9.27K/day $- $- ▼ -2 days
2003 21 days $145.46K $6.91K/day $- $- ▲ +1 days
2002 20 days $64.89K $3.18K/day $- $- ▲ +6 days
2001 14 days $54.23K $3.74K/day $- $- ▼ -1705 days
2000 1719 days $16.37 Million $9.52K/day $- $16.36 Million ▲ +1715 days
1999 4 days $42.21K $9.75K/day $- $- ▼ -639 days
1998 644 days $9.70 Million $15.07K/day $- $9.50 Million ▲ +602 days
1997 42 days $600.00K $14.25K/day $- $- ▲ +7 days
1996 35 days $700.00K $20.00K/day $- $- ▼ -14 days
1995 49 days $800.00K $16.44K/day $- $- ▲ +30 days
1994 19 days $200.00K $10.68K/day $- $- ▼ -17 days
1993 35 days $300.00K $8.49K/day $- $- ▼ -17 days
1992 52 days $300.00K $5.75K/day $- $- ▲ +7 days
1991 46 days $200.00K $4.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)