Mobio Technologies Inc Defensive Interval Ratio
Mobio Technologies Inc defensive interval ratio. Mobio Technologies Inc (MBO) has a Defensive Interval Ratio of 75 days as of April 2026. Defensive assets of CA$719.13K (cash CA$-, short-term investments CA$-, receivables CA$719.13K) cover 75 days of daily cash needs of CA$9.56K/day. Explore Mobio Technologies Inc (MBO) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mobio Technologies Inc (2010–2024)
Defensive interval ratio of Mobio Technologies Inc from 2010 to 2024. This chart shows how Mobio Technologies Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of April 2026, the ratio stands at 75 days, meaning defensive assets of CA$719.13K can fund 75 days of operations without new revenue. Read MBO total debt and obligations for a breakdown of total debt and financial obligations.
Mobio Technologies Inc Defensive Interval Ratio by Year (2010–2024)
Mobio Technologies Inc defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mobio Technologies Inc from 2010 to 2024, covering 14 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 how large is Mobio Technologies Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$254.00 | CA$4.04K/day | CA$- | CA$- | ▼ -2 days |
| 2023 | 2 days | CA$4.75K | CA$2.82K/day | CA$- | CA$3.10K | ▼ -11 days |
| 2022 | 13 days | CA$25.15K | CA$1.98K/day | CA$- | CA$18.84K | ▼ -25 days |
| 2021 | 37 days | CA$55.60K | CA$1.48K/day | CA$- | CA$13.71K | ▲ +15 days |
| 2020 | 22 days | CA$32.42K | CA$1.44K/day | CA$- | CA$14.41K | ▼ -33 days |
| 2019 | 56 days | CA$33.73K | CA$604.65/day | CA$- | CA$17.55K | ▲ +44 days |
| 2018 | 11 days | CA$34.33K | CA$2.99K/day | CA$- | CA$20.25K | ▼ -8 days |
| 2017 | 19 days | CA$33.31K | CA$1.71K/day | CA$- | CA$14.51K | ▼ -10 days |
| 2016 | 30 days | CA$82.33K | CA$2.75K/day | CA$- | CA$10.53K | ▼ -71 days |
| 2015 | 101 days | CA$145.19K | CA$1.44K/day | CA$- | CA$83.64K | ▼ -221 days |
| 2014 | 322 days | CA$470.26K | CA$1.46K/day | CA$- | CA$259.64K | ▲ +319 days |
| 2012 | 3 days | CA$2.99K | CA$1.08K/day | CA$- | CA$- | ▼ -18 days |
| 2011 | 21 days | CA$16.48K | CA$790.33/day | CA$- | CA$- | ▼ -51 days |
| 2010 | 72 days | CA$32.95K | CA$459.98/day | CA$- | CA$- | — |