Beta Technologies, Inc. (BETA) — Defensive Interval Ratio

Latest as of December 2025: 27 days

Beta Technologies, Inc. (BETA) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of $5.75 Million (cash $-, short-term investments $-, receivables $5.75 Million) cover 27 days of daily cash needs of $209.30K/day. Check tangible equity quality of Beta Technologies, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

$5.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$209.30K
Current Liabilities ÷ 365

Current Liabilities

$76.39 Million
USD

Beta Technologies, Inc. Defensive Interval Ratio (2023–2025)

This chart shows how Beta Technologies, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of $5.75 Million can fund 27 days of operations without new revenue. Also explore how fast is Beta Technologies, Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beta Technologies, Inc. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beta Technologies, Inc. from 2023 to 2025, covering 3 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 how much is Beta Technologies, Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 27 days $5.75 Million $209.30K/day $- $- ▼ -51 days
2024 78 days $12.15 Million $154.94K/day $- $- ▲ +21 days
2023 58 days $5.71 Million $99.09K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)