Curvebeam Ai Ltd Defensive Interval Ratio
Curvebeam Ai Ltd defensive interval ratio. Curvebeam Ai Ltd (CVB) has a Defensive Interval Ratio of 248 days as of June 2025. Defensive assets of AU$5.57 Million (cash AU$5.04 Million, short-term investments AU$-, receivables AU$528.41K) cover 248 days of daily cash needs of AU$22.50K/day. See working capital to net assets of Curvebeam Ai Ltd 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 Curvebeam Ai Ltd (2023–2025)
Defensive interval ratio of Curvebeam Ai Ltd from 2023 to 2025. This chart shows how Curvebeam Ai Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 248 days, meaning defensive assets of AU$5.57 Million can fund 248 days of operations without new revenue. Check CVB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Curvebeam Ai Ltd Defensive Interval Ratio by Year (2023–2025)
Curvebeam Ai Ltd defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Curvebeam Ai Ltd from 2023 to 2025, covering 3 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 Curvebeam Ai Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | AU$5.57 Million | AU$22.50K/day | AU$5.04 Million | AU$- | ▼ -132 days |
| 2024 | 379 days | AU$8.49 Million | AU$22.37K/day | AU$6.45 Million | AU$- | ▲ +305 days |
| 2023 | 74 days | AU$7.86 Million | AU$106.33K/day | AU$5.16 Million | AU$- | — |