U-BX Technology Ltd. Ordinary Shares (UBXG) — Defensive Interval Ratio

Latest as of September 2025: 56 days

U-BX Technology Ltd. Ordinary Shares (UBXG) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of $227.04K (cash $-, short-term investments $-, receivables $227.04K) cover 56 days of daily cash needs of $4.03K/day. Check U-BX Technology Ltd. Ordinary Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

$227.04K
Cash + ST Investments + Receivables

Daily Cash Need

$4.03K
Current Liabilities ÷ 365

Current Liabilities

$1.47 Million
USD

U-BX Technology Ltd. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how U-BX Technology Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 56 days, meaning defensive assets of $227.04K can fund 56 days of operations without new revenue. Also explore UBXG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for U-BX Technology Ltd. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for U-BX Technology Ltd. Ordinary Shares from 2020 to 2025, covering 6 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 U-BX Technology Ltd. Ordinary Shares stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days $227.04K $4.03K/day $- $- ▲ +7 days
2024 50 days $396.29K $7.98K/day $- $- ▲ +24 days
2023 26 days $264.80K $10.36K/day $- $- ▲ +21 days
2022 5 days $282.46K $60.26K/day $- $- ▼ -161 days
2021 166 days $1.09 Million $6.55K/day $- $- ▲ +37 days
2020 129 days $1.77 Million $13.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)