Micromobility.com Inc. (MCOM) — Defensive Interval Ratio
Micromobility.com Inc. (MCOM) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of $325.00K (cash $-, short-term investments $-, receivables $325.00K) cover 3 days of daily cash needs of $106.31K/day. Check MCOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Micromobility.com Inc. Defensive Interval Ratio (2019–2024)
This chart shows how Micromobility.com Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of $325.00K can fund 3 days of operations without new revenue. Also explore MCOM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Micromobility.com Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Micromobility.com Inc. from 2019 to 2024, 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 live market cap and the full company financial profile, see MCOM market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | $51.00K | $94.38K/day | $- | $- | ▼ -5 days |
| 2023 | 5 days | $704.00K | $131.75K/day | $- | $- | ▼ -17 days |
| 2022 | 23 days | $4.40 Million | $193.79K/day | $- | $- | ▼ -7 days |
| 2021 | 29 days | $3.44 Million | $117.80K/day | $- | $- | ▲ +22 days |
| 2020 | 7 days | $265.00K | $36.96K/day | $- | $- | ▼ -1742 days |
| 2019 | 1749 days | $410.00K | $234.41/day | $- | $- | — |