Mobile Infrastructure Corporation Defensive Interval Ratio
Mobile Infrastructure Corporation defensive interval ratio. Mobile Infrastructure Corporation (BEEP) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of $3.75 Million (cash $-, short-term investments $-, receivables $3.75 Million) cover 29 days of daily cash needs of $127.16K/day. See BEEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mobile Infrastructure Corporation (2019–2024)
Defensive interval ratio of Mobile Infrastructure Corporation from 2019 to 2024. This chart shows how Mobile Infrastructure Corporation's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of $3.75 Million can fund 29 days of operations without new revenue. Read Mobile Infrastructure Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Mobile Infrastructure Corporation Defensive Interval Ratio by Year (2019–2024)
Mobile Infrastructure Corporation defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mobile Infrastructure Corporation from 2019 to 2024, covering 6 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 the complete balance sheet picture, see Mobile Infrastructure Corporation asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 62 days | $6.64 Million | $106.67K/day | $- | $- | ▲ +52 days |
| 2023 | 10 days | $2.27 Million | $230.47K/day | $- | $- | ▲ +6 days |
| 2022 | 4 days | $1.05 Million | $279.88K/day | $- | $- | ▼ -101 days |
| 2021 | 105 days | $4.03 Million | $38.37K/day | $- | $- | ▲ +71 days |
| 2020 | 34 days | $1.11 Million | $32.79K/day | $- | $- | ▲ +3 days |
| 2019 | 31 days | $929.00K | $29.82K/day | $- | $- | — |