Universal Biosensors Inc Defensive Interval Ratio

Latest as of June 2025: 312 days

Universal Biosensors Inc 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. See Universal Biosensors Inc (UBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

AU$3.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$11.59K
Current Liabilities ÷ 365

Current Liabilities

AU$4.23 Million
AUD

Defensive Interval Ratio of Universal Biosensors Inc (2006–2024)

Defensive interval ratio of Universal Biosensors Inc from 2006 to 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. Check Universal Biosensors Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Universal Biosensors Inc Defensive Interval Ratio by Year (2006–2024)

Universal Biosensors Inc defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Universal Biosensors Inc (UBI) total assets.

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