Ybox Real Estate Ltd (YBOX) — Defensive Interval Ratio

Latest as of September 2025: 36 days

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. Check Ybox Real Estate Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

ILA45.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.25 Million
Current Liabilities ÷ 365

Current Liabilities

ILA454.55 Million
ILA

Ybox Real Estate Ltd Defensive Interval Ratio (2012–2024)

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. Also explore Ybox Real Estate Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ybox Real Estate Ltd (2012–2024)

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 live market cap and the full company financial profile, see Ybox Real Estate Ltd stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)