U Blox Holding AG (UBXN) — Defensive Interval Ratio
U Blox Holding AG (UBXN) has a Defensive Interval Ratio of 1012 days as of June 2025. Defensive assets of CHF148.59 Million (cash CHF100.74 Million, short-term investments CHF-, receivables CHF47.86 Million) cover 1012 days of daily cash needs of CHF146.85K/day. Check UBXN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
U Blox Holding AG Defensive Interval Ratio (2006–2024)
This chart shows how U Blox Holding AG's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 1012 days, meaning defensive assets of CHF148.59 Million can fund 1012 days of operations without new revenue. Also explore UBXN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for U Blox Holding AG (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for U Blox Holding AG from 2006 to 2024, covering 19 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 Blox Holding AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 610 days | CHF94.31 Million | CHF154.71K/day | CHF53.32 Million | CHF- | ▲ +115 days |
| 2023 | 495 days | CHF172.67 Million | CHF349.02K/day | CHF86.97 Million | CHF1.70 Million | ▲ +207 days |
| 2022 | 287 days | CHF149.72 Million | CHF520.84K/day | CHF71.55 Million | CHF0.00 | ▼ -212 days |
| 2021 | 500 days | CHF108.85 Million | CHF217.79K/day | CHF33.73 Million | CHF500.00K | ▲ +101 days |
| 2020 | 399 days | CHF122.45 Million | CHF307.14K/day | CHF43.43 Million | CHF498.00K | ▼ -387 days |
| 2019 | 786 days | CHF132.23 Million | CHF168.30K/day | CHF62.89 Million | CHF898.00K | ▼ -141 days |
| 2018 | 927 days | CHF140.90 Million | CHF151.99K/day | CHF65.92 Million | CHF1.40 Million | ▼ -166 days |
| 2017 | 1093 days | CHF176.49 Million | CHF161.50K/day | CHF123.28 Million | CHF2.81 Million | ▲ +799 days |
| 2016 | 294 days | CHF47.59 Million | CHF161.91K/day | CHF224.00K | CHF7.57 Million | ▼ -153 days |
| 2015 | 447 days | CHF67.79 Million | CHF151.79K/day | CHF- | CHF11.66 Million | ▲ +74 days |
| 2014 | 373 days | CHF72.35 Million | CHF194.14K/day | CHF- | CHF21.73 Million | ▼ -287 days |
| 2013 | 660 days | CHF65.02 Million | CHF98.56K/day | CHF- | CHF27.39 Million | ▼ -69 days |
| 2012 | 728 days | CHF53.61 Million | CHF73.61K/day | CHF- | CHF27.18 Million | ▼ -515 days |
| 2011 | 1244 days | CHF65.31 Million | CHF52.52K/day | CHF- | CHF45.98 Million | ▼ -92 days |
| 2010 | 1336 days | CHF64.38 Million | CHF48.20K/day | CHF- | CHF49.89 Million | ▲ +2072 days |
| 2009 | -737 days | CHF-24.76 Million | CHF33.62K/day | CHF- | CHF5.00 Million | ▼ -2329 days |
| 2008 | 1592 days | CHF55.07 Million | CHF34.59K/day | CHF- | CHF47.50 Million | ▲ +1358 days |
| 2007 | 234 days | CHF9.10 Million | CHF38.93K/day | CHF- | CHF- | ▼ -116 days |
| 2006 | 350 days | CHF7.26 Million | CHF20.76K/day | CHF- | CHF- | — |