Mobia Medical, Inc. Common Stock (MOBI) — Defensive Interval Ratio

Latest as of March 2026: 150 days

Mobia Medical, Inc. Common Stock (MOBI) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of $4.85 Million (cash $-, short-term investments $-, receivables $4.85 Million) cover 150 days of daily cash needs of $32.42K/day. See net assets of Mobia Medical, Inc. Common Stock for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

$4.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.42K
Current Liabilities ÷ 365

Current Liabilities

$11.83 Million
USD

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

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 March 2026, the ratio stands at 150 days, meaning defensive assets of $4.85 Million can fund 150 days of operations without new revenue. Explore cash flow conversion of Mobia Medical, Inc. Common Stock to assess how effectively this company generates cash.

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

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 live market cap and the full company financial profile, see Mobia Medical, Inc. Common Stock (MOBI) market capitalisation.

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)