QUBE Holdings Ltd (QUB) — Defensive Interval Ratio
QUBE Holdings Ltd (QUB) has a Defensive Interval Ratio of 475 days as of December 2025. Defensive assets of AU$808.40 Million (cash AU$104.10 Million, short-term investments AU$-, receivables AU$704.30 Million) cover 475 days of daily cash needs of AU$1.70 Million/day. See QUB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QUBE Holdings Ltd Defensive Interval Ratio (2007–2025)
This chart shows how QUBE Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 475 days, meaning defensive assets of AU$808.40 Million can fund 475 days of operations without new revenue. See QUBE Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for QUBE Holdings Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for QUBE Holdings Ltd from 2007 to 2025, covering 19 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 QUBE Holdings Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 398 days | AU$833.30 Million | AU$2.10 Million/day | AU$150.80 Million | AU$- | ▼ -56 days |
| 2024 | 454 days | AU$970.50 Million | AU$2.14 Million/day | AU$184.90 Million | AU$134.70 Million | ▲ +208 days |
| 2023 | 246 days | AU$673.90 Million | AU$2.73 Million/day | AU$191.70 Million | AU$-22.20 Million | ▼ -53 days |
| 2022 | 300 days | AU$666.20 Million | AU$2.22 Million/day | AU$154.00 Million | AU$-18.70 Million | ▲ +30 days |
| 2021 | 269 days | AU$462.30 Million | AU$1.72 Million/day | AU$125.80 Million | AU$-46.50 Million | ▲ +766 days |
| 2020 | -497 days | AU$-538.60 Million | AU$1.08 Million/day | AU$224.20 Million | AU$-1.10 Billion | ▼ -963 days |
| 2019 | 467 days | AU$443.10 Million | AU$949.32K/day | AU$139.90 Million | AU$1.00 Million | ▼ -111 days |
| 2018 | 578 days | AU$387.60 Million | AU$670.68K/day | AU$103.90 Million | AU$400.00K | ▼ -115 days |
| 2017 | 693 days | AU$434.90 Million | AU$627.40K/day | AU$190.80 Million | AU$0.00 | ▼ -118 days |
| 2016 | 811 days | AU$722.80 Million | AU$890.96K/day | AU$- | AU$543.70 Million | ▲ +450 days |
| 2015 | 361 days | AU$199.60 Million | AU$552.88K/day | AU$- | AU$- | ▲ +79 days |
| 2014 | 283 days | AU$176.93 Million | AU$626.28K/day | AU$- | AU$- | ▲ +564 days |
| 2013 | -281 days | AU$-139.41 Million | AU$495.78K/day | AU$- | AU$-293.43 Million | ▼ -593 days |
| 2012 | 312 days | AU$132.03 Million | AU$423.83K/day | AU$- | AU$996.00K | ▼ -7 days |
| 2011 | 318 days | AU$65.41 Million | AU$205.67K/day | AU$- | AU$7.56 Million | ▲ +232 days |
| 2010 | 86 days | AU$11.55 Million | AU$134.90K/day | AU$- | AU$10.30 Million | ▼ -689 days |
| 2009 | 774 days | AU$9.75 Million | AU$12.59K/day | AU$- | AU$9.00 Million | ▲ +390 days |
| 2008 | 384 days | AU$6.84 Million | AU$17.80K/day | AU$- | AU$4.90 Million | ▲ +307 days |
| 2007 | 78 days | AU$1.69 Million | AU$21.75K/day | AU$- | AU$- | — |