Urbanise.com Ltd (UBN) — Defensive Interval Ratio

Latest as of December 2025: 539 days

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. Check UBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

539 days
Days of operational coverage

Defensive Assets

AU$13.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$24.47K
Current Liabilities ÷ 365

Current Liabilities

AU$8.93 Million
AUD

Urbanise.com Ltd Defensive Interval Ratio (2013–2025)

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. Also explore Urbanise.com Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Urbanise.com Ltd (2013–2025)

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 live market cap and the full company financial profile, see Urbanise.com Ltd (UBN) market capitalisation.

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