Cobalt Blue Holdings Ltd (COB) — Defensive Interval Ratio
Cobalt Blue Holdings Ltd (COB) has a Defensive Interval Ratio of 156 days as of June 2025. Defensive assets of AU$1.35 Million (cash AU$1.22 Million, short-term investments AU$-, receivables AU$129.00K) cover 156 days of daily cash needs of AU$8.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cobalt Blue Holdings Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Cobalt Blue Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 156 days, meaning defensive assets of AU$1.35 Million can fund 156 days of operations without new revenue. For the complete balance sheet picture, see Cobalt Blue Holdings Ltd asset portfolio.
Annual Defensive Interval Ratio for Cobalt Blue Holdings Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cobalt Blue Holdings Ltd from 2017 to 2025, covering 9 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 COB current assets to equity ratio 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 | 15 days | AU$129.00K | AU$8.68K/day | AU$0.00 | AU$- | ▲ +14 days |
| 2024 | 1 days | AU$23.00K | AU$17.72K/day | AU$0.00 | AU$- | ▼ -809 days |
| 2023 | 810 days | AU$16.11 Million | AU$19.89K/day | AU$13.00 Million | AU$- | ▲ +538 days |
| 2022 | 272 days | AU$2.54 Million | AU$9.36K/day | AU$1.83 Million | AU$- | ▼ -135 days |
| 2021 | 407 days | AU$2.25 Million | AU$5.53K/day | AU$1.76 Million | AU$- | ▲ +204 days |
| 2020 | 203 days | AU$1.18 Million | AU$5.81K/day | AU$1.03 Million | AU$0.00 | ▲ +92 days |
| 2019 | 111 days | AU$236.34K | AU$2.13K/day | AU$- | AU$190.00K | ▼ -4028 days |
| 2018 | 4139 days | AU$8.92 Million | AU$2.15K/day | AU$- | AU$8.80 Million | ▼ -187764 days |
| 2017 | 191903 days | AU$4.44 Million | AU$23.15/day | AU$- | AU$4.30 Million | — |