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

Latest as of March 2026: 12 days

U-BX Technology Ltd. Ordinary Shares (UBXG) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of $28.05K (cash $-, short-term investments $-, receivables $28.05K) cover 12 days of daily cash needs of $2.38K/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$28.05K
Cash + ST Investments + Receivables

Daily Cash Need

$2.38K
Current Liabilities ÷ 365

Current Liabilities

$869.66K
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 March 2026, the ratio stands at 12 days, meaning defensive assets of $28.05K can fund 12 days of operations without new revenue. For the complete balance sheet picture, see U-BX Technology Ltd. Ordinary Shares balance sheet assets.

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. See U-BX Technology Ltd. Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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)