Uvre Ltd (UVA) — Defensive Interval Ratio

Latest as of June 2025: 312 days

Uvre Ltd (UVA) has a Defensive Interval Ratio of 312 days as of June 2025. Defensive assets of AU$64.29K (cash AU$-, short-term investments AU$-, receivables AU$64.29K) cover 312 days of daily cash needs of AU$205.80/day. Check tangible equity quality of Uvre Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

AU$64.29K
Cash + ST Investments + Receivables

Daily Cash Need

AU$205.80
Current Liabilities ÷ 365

Current Liabilities

AU$75.12K
AUD

Uvre Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Uvre Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 312 days, meaning defensive assets of AU$64.29K can fund 312 days of operations without new revenue. Also explore UVA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Uvre Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Uvre Ltd from 2022 to 2025, covering 4 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 Uvre Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 312 days AU$64.29K AU$205.80/day AU$- AU$- ▼ -8498 days
2024 8810 days AU$3.47 Million AU$393.68/day AU$3.38 Million AU$- ▲ +1103 days
2023 7708 days AU$3.76 Million AU$487.82/day AU$3.73 Million AU$- ▼ -49759 days
2022 57467 days AU$5.42 Million AU$94.28/day AU$5.35 Million AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)