Beta Technologies, Inc. (BETA) — Defensive Interval Ratio
Beta Technologies, Inc. (BETA) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of $6.43 Million (cash $-, short-term investments $-, receivables $6.43 Million) cover 31 days of daily cash needs of $207.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 31 days, meaning defensive assets of $6.43 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see total assets of Beta Technologies, Inc..
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. See Beta Technologies, Inc. (BETA) liquidity to equity ratio 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 | 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 | $- | $- | — |