Universal Biosensors Inc (UBI) — Defensive Interval Ratio
Universal Biosensors Inc (UBI) has a Defensive Interval Ratio of 312 days as of June 2025. Defensive assets of AU$3.61 Million (cash AU$2.20 Million, short-term investments AU$-, receivables AU$1.41 Million) cover 312 days of daily cash needs of AU$11.59K/day. Check tangible equity quality of Universal Biosensors Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Universal Biosensors Inc Defensive Interval Ratio (2006–2024)
This chart shows how Universal Biosensors Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 312 days, meaning defensive assets of AU$3.61 Million can fund 312 days of operations without new revenue. Also explore UBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Universal Biosensors Inc (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Universal Biosensors Inc from 2006 to 2024, 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 Universal Biosensors Inc (UBI) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 915 days | AU$11.69 Million | AU$12.77K/day | AU$8.54 Million | AU$- | ▼ -77 days |
| 2023 | 992 days | AU$16.18 Million | AU$16.30K/day | AU$10.24 Million | AU$35.00K | ▲ +109 days |
| 2022 | 884 days | AU$31.69 Million | AU$35.85K/day | AU$25.98 Million | AU$- | ▲ +271 days |
| 2021 | 613 days | AU$15.79 Million | AU$25.76K/day | AU$15.32 Million | AU$- | ▼ -349 days |
| 2020 | 963 days | AU$23.63 Million | AU$24.56K/day | AU$23.56 Million | AU$- | ▼ -128 days |
| 2019 | 1090 days | AU$30.35 Million | AU$27.84K/day | AU$30.23 Million | AU$- | ▼ -624 days |
| 2018 | 1715 days | AU$62.01 Million | AU$36.17K/day | AU$11.80 Million | AU$- | ▲ +371 days |
| 2017 | 1343 days | AU$30.67 Million | AU$22.84K/day | AU$26.26 Million | AU$15.00K | ▼ -209 days |
| 2016 | 1552 days | AU$25.25 Million | AU$16.27K/day | AU$20.40 Million | AU$- | ▲ +1311 days |
| 2015 | 241 days | AU$3.15 Million | AU$13.10K/day | AU$- | AU$- | ▲ +27 days |
| 2014 | 213 days | AU$3.80 Million | AU$17.80K/day | AU$- | AU$- | ▲ +68 days |
| 2013 | 146 days | AU$2.17 Million | AU$14.86K/day | AU$- | AU$- | ▲ +14 days |
| 2012 | 132 days | AU$2.28 Million | AU$17.29K/day | AU$- | AU$- | ▼ -127 days |
| 2011 | 259 days | AU$4.97 Million | AU$19.22K/day | AU$- | AU$83.34K | ▼ -35 days |
| 2010 | 294 days | AU$3.59 Million | AU$12.22K/day | AU$- | AU$- | ▲ +237 days |
| 2009 | 57 days | AU$415.40K | AU$7.30K/day | AU$- | AU$- | ▲ +51 days |
| 2008 | 5 days | AU$31.66K | AU$5.84K/day | AU$- | AU$- | ▼ -623 days |
| 2007 | 629 days | AU$3.63 Million | AU$5.77K/day | AU$- | AU$3.14 Million | ▲ +618 days |
| 2006 | 10 days | AU$77.00K | AU$7.57K/day | AU$- | AU$- | — |