Mobio Technologies Inc (MBO) — Defensive Interval Ratio

Latest as of October 2025: 46 days

Mobio Technologies Inc (MBO) has a Defensive Interval Ratio of 46 days as of October 2025. Defensive assets of CA$451.39K (cash CA$-, short-term investments CA$-, receivables CA$451.39K) cover 46 days of daily cash needs of CA$9.91K/day. Check MBO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

CA$451.39K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.91K
Current Liabilities ÷ 365

Current Liabilities

CA$3.62 Million
CAD

Mobio Technologies Inc Defensive Interval Ratio (2010–2024)

This chart shows how Mobio Technologies Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of October 2025, the ratio stands at 46 days, meaning defensive assets of CA$451.39K can fund 46 days of operations without new revenue. Also explore how fast is Mobio Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mobio Technologies Inc (2010–2024)

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 live market cap and the full company financial profile, see market cap of Mobio Technologies Inc.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)