Mobix Labs Inc (MOBX) — Defensive Interval Ratio

Latest as of June 2026: 13 days

Mobix Labs Inc (MOBX) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of $760.00K (cash $-, short-term investments $-, receivables $760.00K) cover 13 days of daily cash needs of $60.68K/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$760.00K
Cash + ST Investments + Receivables

Daily Cash Need

$60.68K
Current Liabilities ÷ 365

Current Liabilities

$22.15 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 June 2026, the ratio stands at 13 days, meaning defensive assets of $760.00K can fund 13 days of operations without new revenue. For the complete balance sheet picture, see MOBX asset base.

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. See Mobix Labs Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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)