Mobia Medical, Inc. Common Stock Defensive Interval Ratio

Latest as of June 2026: 143 days

Mobia Medical, Inc. Common Stock defensive interval ratio. Mobia Medical, Inc. Common Stock (MOBI) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of $5.66 Million (cash $-, short-term investments $-, receivables $5.66 Million) cover 143 days of daily cash needs of $39.65K/day. See Mobia Medical, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

$5.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.65K
Current Liabilities ÷ 365

Current Liabilities

$14.47 Million
USD

Defensive Interval Ratio of Mobia Medical, Inc. Common Stock (2024–2025)

Defensive interval ratio of Mobia Medical, Inc. Common Stock from 2024 to 2025. This chart shows how Mobia Medical, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of $5.66 Million can fund 143 days of operations without new revenue. Read Mobia Medical, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.

Mobia Medical, Inc. Common Stock Defensive Interval Ratio by Year (2024–2025)

Mobia Medical, Inc. Common Stock defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mobia Medical, Inc. Common Stock from 2024 to 2025, covering 2 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 Mobia Medical, Inc. Common Stock total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 159 days $4.44 Million $27.96K/day $- $- ▼ -66 days
2024 224 days $2.83 Million $12.59K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)