Mobix Labs Inc (MOBX) — Defensive Interval Ratio

Latest as of December 2025: 15 days

Mobix Labs Inc (MOBX) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of $1.02 Million (cash $-, short-term investments $-, receivables $1.02 Million) cover 15 days of daily cash needs of $69.16K/day. Check how tangible is Mobix Labs Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

$1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$69.16K
Current Liabilities ÷ 365

Current Liabilities

$25.24 Million
USD

Mobix Labs Inc Defensive Interval Ratio (2021–2025)

This chart shows how Mobix Labs Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of $1.02 Million can fund 15 days of operations without new revenue. Also explore Mobix Labs Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mobix Labs Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mobix Labs Inc from 2021 to 2025, covering 5 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 MOBX company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days $1.41 Million $76.13K/day $- $- ▼ -21 days
2024 39 days $2.81 Million $71.53K/day $- $- ▲ +38 days
2023 1 days $53.00K $55.95K/day $- $- ▼ -8 days
2022 9 days $561.00K $60.16K/day $- $- ▼ -40 days
2021 49 days $2.20 Million $44.80K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)