Urbanise.com Ltd Defensive Interval Ratio
Urbanise.com Ltd defensive interval ratio. Urbanise.com Ltd (UBN) has a Defensive Interval Ratio of 539 days as of December 2025. Defensive assets of AU$13.19 Million (cash AU$-, short-term investments AU$10.00 Million, receivables AU$3.19 Million) cover 539 days of daily cash needs of AU$24.47K/day. See UBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Urbanise.com Ltd (2013–2025)
Defensive interval ratio of Urbanise.com Ltd from 2013 to 2025. This chart shows how Urbanise.com Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 539 days, meaning defensive assets of AU$13.19 Million can fund 539 days of operations without new revenue. Check financial resilience of Urbanise.com Ltd to evaluate the company's liquid asset resilience ratio.
Urbanise.com Ltd Defensive Interval Ratio by Year (2013–2025)
Urbanise.com Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Urbanise.com Ltd from 2013 to 2025, covering 13 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 Urbanise.com Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | AU$2.59 Million | AU$31.66K/day | AU$- | AU$136.09K | ▼ -107 days |
| 2024 | 189 days | AU$4.10 Million | AU$21.71K/day | AU$- | AU$130.16K | ▲ +41 days |
| 2023 | 148 days | AU$3.14 Million | AU$21.18K/day | AU$- | AU$171.18K | ▲ +28 days |
| 2022 | 120 days | AU$1.74 Million | AU$14.50K/day | AU$- | AU$193.62K | ▲ +7 days |
| 2021 | 113 days | AU$1.77 Million | AU$15.74K/day | AU$- | AU$204.33K | ▼ -7 days |
| 2020 | 119 days | AU$1.74 Million | AU$14.60K/day | AU$- | AU$130.36K | ▼ -435 days |
| 2019 | 554 days | AU$6.36 Million | AU$11.48K/day | AU$3.70 Million | AU$662.45K | ▼ -64 days |
| 2018 | 618 days | AU$5.67 Million | AU$9.18K/day | AU$3.07 Million | AU$691.97K | ▼ -172 days |
| 2017 | 790 days | AU$8.48 Million | AU$10.74K/day | AU$5.24 Million | AU$1.11 Million | ▲ +116 days |
| 2016 | 674 days | AU$7.23 Million | AU$10.73K/day | AU$- | AU$- | ▲ +407 days |
| 2015 | 267 days | AU$3.55 Million | AU$13.30K/day | AU$- | AU$- | ▼ -378 days |
| 2014 | 644 days | AU$3.27 Million | AU$5.07K/day | AU$- | AU$- | ▲ +570 days |
| 2013 | 74 days | AU$954.58K | AU$12.82K/day | AU$- | AU$- | — |