Curvebeam Ai Ltd (CVB) — Defensive Interval Ratio

Latest as of June 2025: 248 days

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. Check tangible net worth ratio of Curvebeam Ai Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

AU$5.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$22.50K
Current Liabilities ÷ 365

Current Liabilities

AU$8.21 Million
AUD

Curvebeam Ai Ltd Defensive Interval Ratio (2023–2025)

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. Also explore Curvebeam Ai Ltd (CVB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Curvebeam Ai Ltd (2023–2025)

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 live market cap and the full company financial profile, see CVB company net worth.

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$5.16 Million AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)