Ybox Real Estate Ltd Defensive Interval Ratio
Ybox Real Estate Ltd defensive interval ratio. Ybox Real Estate Ltd (YBOX) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of ILA45.09 Million (cash ILA-, short-term investments ILA16.74 Million, receivables ILA28.35 Million) cover 36 days of daily cash needs of ILA1.25 Million/day. See YBOX net working capital ratio 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 Ybox Real Estate Ltd (2012–2024)
Defensive interval ratio of Ybox Real Estate Ltd from 2012 to 2024. This chart shows how Ybox Real Estate Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of ILA45.09 Million can fund 36 days of operations without new revenue. Check financial resilience of Ybox Real Estate Ltd to evaluate the company's liquid asset resilience ratio.
Ybox Real Estate Ltd Defensive Interval Ratio by Year (2012–2024)
Ybox Real Estate Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ybox Real Estate Ltd from 2012 to 2024, covering 13 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 YBOX total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 23 days | ILA29.44 Million | ILA1.27 Million/day | ILA- | ILA15.18 Million | ▲ +9 days |
| 2023 | 14 days | ILA20.80 Million | ILA1.51 Million/day | ILA- | ILA15.44 Million | ▼ -66 days |
| 2022 | 80 days | ILA83.01 Million | ILA1.04 Million/day | ILA- | ILA14.16 Million | ▼ -258 days |
| 2021 | 338 days | ILA121.95 Million | ILA361.25K/day | ILA- | ILA8.29 Million | ▲ +206 days |
| 2020 | 131 days | ILA77.03 Million | ILA587.04K/day | ILA- | ILA9.53 Million | ▲ +76 days |
| 2019 | 55 days | ILA17.84 Million | ILA322.90K/day | ILA- | ILA9.12 Million | ▲ +11 days |
| 2018 | 45 days | ILA14.21 Million | ILA318.34K/day | ILA- | ILA11.74 Million | ▼ -41 days |
| 2017 | 86 days | ILA13.80 Million | ILA160.48K/day | ILA- | ILA11.33 Million | ▼ -99 days |
| 2016 | 185 days | ILA20.79 Million | ILA112.62K/day | ILA- | ILA19.31 Million | ▼ -19982 days |
| 2015 | 20166 days | ILA36.63 Million | ILA1.82K/day | ILA- | ILA36.30 Million | ▲ +5018 days |
| 2014 | 15148 days | ILA49.76 Million | ILA3.28K/day | ILA- | ILA48.62 Million | ▲ +13392 days |
| 2013 | 1756 days | ILA54.30 Million | ILA30.92K/day | ILA- | ILA41.46 Million | ▼ -1263 days |
| 2012 | 3020 days | ILA68.20 Million | ILA22.59K/day | ILA- | ILA68.20 Million | — |