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. See BETA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See Beta Technologies, Inc. net asset quality index to measure how much of total assets are equity-financed.
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 Beta Technologies, Inc. stock valuation.
| 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 | $- | $- | — |