Uvre Ltd Defensive Interval Ratio
Uvre Ltd defensive interval ratio. 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. See working capital position of Uvre Ltd 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 Uvre Ltd (2022–2025)
Defensive interval ratio of Uvre Ltd from 2022 to 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. Check how resilient are Uvre Ltd's assets to evaluate the company's liquid asset resilience ratio.
Uvre Ltd Defensive Interval Ratio by Year (2022–2025)
Uvre Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of Uvre Ltd.
| 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$5.35 Million | AU$- | — |