Dubber Corporation Ltd (DUB) — Defensive Interval Ratio
Dubber Corporation Ltd (DUB) has a Defensive Interval Ratio of 168 days as of June 2025. Defensive assets of AU$7.26 Million (cash AU$-, short-term investments AU$-, receivables AU$7.26 Million) cover 168 days of daily cash needs of AU$43.31K/day. Check Dubber Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dubber Corporation Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Dubber Corporation Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 168 days, meaning defensive assets of AU$7.26 Million can fund 168 days of operations without new revenue. Also explore DUB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dubber Corporation Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dubber Corporation Ltd from 2000 to 2025, covering 26 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 Dubber Corporation Ltd (DUB) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | AU$7.26 Million | AU$43.31K/day | AU$- | AU$- | ▲ +98 days |
| 2024 | 69 days | AU$5.22 Million | AU$75.51K/day | AU$- | AU$115.67K | ▼ -462 days |
| 2023 | 531 days | AU$36.06 Million | AU$67.88K/day | AU$- | AU$158.51K | ▼ -1760 days |
| 2022 | 2291 days | AU$121.35 Million | AU$52.97K/day | AU$84.38 Million | AU$1.21 Million | ▲ +1867 days |
| 2021 | 424 days | AU$40.43 Million | AU$95.39K/day | AU$20.00 Million | AU$1.68 Million | ▼ -665 days |
| 2020 | 1089 days | AU$22.07 Million | AU$20.27K/day | AU$10.00 Million | AU$1.69 Million | ▼ -669 days |
| 2019 | 1759 days | AU$12.67 Million | AU$7.21K/day | AU$2.70 Million | AU$3.21 Million | ▲ +698 days |
| 2018 | 1061 days | AU$6.14 Million | AU$5.79K/day | AU$5.67 Million | AU$- | ▲ +921 days |
| 2017 | 141 days | AU$1.07 Million | AU$7.59K/day | AU$857.78K | AU$- | ▲ +36 days |
| 2016 | 105 days | AU$327.32K | AU$3.13K/day | AU$- | AU$- | ▲ +75 days |
| 2015 | 29 days | AU$82.87K | AU$2.81K/day | AU$- | AU$- | ▼ -194 days |
| 2014 | 224 days | AU$66.02K | AU$295.36/day | AU$- | AU$- | ▲ +62 days |
| 2013 | 162 days | AU$22.67K | AU$140.05/day | AU$- | AU$- | ▼ -182 days |
| 2012 | 344 days | AU$71.12K | AU$207.00/day | AU$- | AU$- | ▲ +293 days |
| 2011 | 51 days | AU$11.01K | AU$217.84/day | AU$- | AU$- | ▲ +46 days |
| 2010 | 4 days | AU$1.82K | AU$421.54/day | AU$- | AU$- | ▼ -1172 days |
| 2009 | 1177 days | AU$544.45K | AU$462.70/day | AU$- | AU$- | ▼ -2379 days |
| 2008 | 3556 days | AU$10.97 Million | AU$3.09K/day | AU$- | AU$- | ▲ +3481 days |
| 2007 | 75 days | AU$371.18K | AU$4.97K/day | AU$- | AU$- | ▼ -239 days |
| 2006 | 314 days | AU$1.48 Million | AU$4.71K/day | AU$- | AU$- | ▼ -44 days |
| 2005 | 357 days | AU$1.52 Million | AU$4.24K/day | AU$- | AU$- | ▲ +190 days |
| 2004 | 168 days | AU$1.03 Million | AU$6.14K/day | AU$- | AU$- | ▼ -343 days |
| 2003 | 511 days | AU$1.20 Million | AU$2.34K/day | AU$- | AU$- | ▲ +324 days |
| 2002 | 187 days | AU$396.71K | AU$2.12K/day | AU$- | AU$- | ▲ +72 days |
| 2001 | 115 days | AU$1.07 Million | AU$9.30K/day | AU$- | AU$- | ▲ +79 days |
| 2000 | 36 days | AU$198.84K | AU$5.55K/day | AU$- | AU$- | — |