Mobilicom Limited Warrants Defensive Interval Ratio
Mobilicom Limited Warrants defensive interval ratio. Mobilicom Limited Warrants (MOBBW) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of $348.05K (cash $-, short-term investments $-, receivables $348.05K) cover 54 days of daily cash needs of $6.50K/day. See Mobilicom Limited Warrants current assets vs equity 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 Mobilicom Limited Warrants (2015–2025)
Defensive interval ratio of Mobilicom Limited Warrants from 2015 to 2025. This chart shows how Mobilicom Limited Warrants's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of $348.05K can fund 54 days of operations without new revenue. Check Mobilicom Limited Warrants liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mobilicom Limited Warrants Defensive Interval Ratio by Year (2015–2025)
Mobilicom Limited Warrants defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mobilicom Limited Warrants from 2015 to 2025, covering 10 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 MOBBW total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | $348.05K | $6.50K/day | $- | $- | ▼ -186 days |
| 2024 | 240 days | $949.23K | $3.96K/day | $- | $- | ▼ -206 days |
| 2023 | 445 days | $4.85 Million | $10.89K/day | $- | $3.87 Million | ▲ +289 days |
| 2022 | 156 days | $1.30 Million | $8.33K/day | $- | $- | ▼ -18 days |
| 2021 | 174 days | $695.54K | $3.99K/day | $- | $- | ▲ +65 days |
| 2020 | 109 days | $385.16K | $3.54K/day | $- | $- | ▼ -173 days |
| 2019 | 282 days | $1.27 Million | $4.52K/day | $- | $- | ▲ +100 days |
| 2018 | 181 days | $490.14K | $2.70K/day | $- | $- | ▲ +7 days |
| 2017 | 174 days | $423.64K | $2.43K/day | $- | $- | ▼ -161 days |
| 2015 | 335 days | $594.00K | $1.78K/day | $- | $- | — |