Control Bionics Ltd Defensive Interval Ratio
Control Bionics Ltd defensive interval ratio. 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. See Control Bionics Ltd working capital to net assets 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 Control Bionics Ltd (2014–2025)
Defensive interval ratio of Control Bionics Ltd from 2014 to 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. Check Control Bionics Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Control Bionics Ltd Defensive Interval Ratio by Year (2014–2025)
Control Bionics Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Control Bionics Ltd total assets.
| 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$- | — |