Control Bionics Ltd (CBL) — Defensive Interval Ratio

Latest as of June 2026: 182 days

Control Bionics Ltd (CBL) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of AU$1.35 Million (cash AU$-, short-term investments AU$-, receivables AU$1.35 Million) cover 182 days of daily cash needs of AU$7.44K/day.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

AU$1.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.44K
Current Liabilities ÷ 365

Current Liabilities

AU$2.72 Million
AUD

Control Bionics Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Control Bionics Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of AU$1.35 Million can fund 182 days of operations without new revenue. For the complete balance sheet picture, see CBL total assets.

Annual Defensive Interval Ratio for Control Bionics Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Control Bionics Ltd from 2014 to 2025, covering 12 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 working capital position of Control Bionics Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 182 days AU$1.35 Million AU$7.44K/day AU$- AU$- ▼ -29 days
2024 211 days AU$1.48 Million AU$7.00K/day AU$- AU$77.92K ▼ -133 days
2023 344 days AU$2.26 Million AU$6.58K/day AU$- AU$77.92K ▼ -84 days
2022 428 days AU$1.83 Million AU$4.29K/day AU$- AU$56.19K ▼ -61 days
2021 488 days AU$1.82 Million AU$3.73K/day AU$- AU$56.19K ▲ +136 days
2020 353 days AU$1.13 Million AU$3.21K/day AU$- AU$13.09K ▲ +35 days
2019 318 days AU$317.00K AU$997.26/day AU$- AU$- ▲ +37 days
2018 281 days AU$289.17K AU$1.03K/day AU$- AU$- ▼ -152 days
2017 433 days AU$256.14K AU$591.45/day AU$- AU$- ▼ -9142 days
2016 9575 days AU$342.20 Million AU$35.74K/day AU$- AU$7.32 Million ▲ +8674 days
2015 901 days AU$119.05 Million AU$132.16K/day AU$- AU$- ▼ -2966 days
2014 3867 days AU$98.86 Million AU$25.56K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)