Curvebeam Ai Ltd (CVB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Curvebeam Ai Ltd assets under control.
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. See Curvebeam Ai Ltd short-term liquidity 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 | 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$5.16 Million | AU$- | — |