Urbana Corporation (URB) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Urbana Corporation (URB) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CA$560.60K (cash CA$-, short-term investments CA$-, receivables CA$560.60K) cover 7 days of daily cash needs of CA$83.84K/day. See Urbana Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$560.60K
Cash + ST Investments + Receivables

Daily Cash Need

CA$83.84K
Current Liabilities ÷ 365

Current Liabilities

CA$30.60 Million
CAD

Urbana Corporation Defensive Interval Ratio (2000–2025)

This chart shows how Urbana Corporation's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CA$560.60K can fund 7 days of operations without new revenue. See URB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Urbana Corporation (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Urbana Corporation from 2000 to 2025, covering 25 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 URB market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CA$701.19K CA$70.96K/day CA$- CA$- ▼ -8565 days
2023 8575 days CA$6.07 Million CA$707.36/day CA$- CA$- ▲ +2393 days
2022 6182 days CA$2.97 Million CA$480.39/day CA$268.58K CA$- ▲ +5699 days
2021 483 days CA$920.08K CA$1.91K/day CA$387.09K CA$- ▲ +215 days
2020 268 days CA$1.12 Million CA$4.18K/day CA$732.46K CA$- ▼ -51 days
2019 319 days CA$1.12 Million CA$3.50K/day CA$875.09K CA$- ▼ -5465 days
2018 5784 days CA$17.27 Million CA$2.99K/day CA$17.16 Million CA$- ▲ +5772 days
2017 12 days CA$523.38K CA$42.56K/day CA$460.86K CA$- ▲ +4 days
2016 8 days CA$529.91K CA$64.29K/day CA$386.70K CA$- ▲ +2 days
2015 6 days CA$171.48K CA$26.71K/day CA$- CA$- ▲ +5 days
2014 1 days CA$30.29K CA$20.29K/day CA$- CA$- ▼ -32 days
2013 34 days CA$895.52K CA$26.68K/day CA$- CA$- ▼ -10166 days
2012 10200 days CA$137.59 Million CA$13.49K/day CA$- CA$137.56 Million ▲ +6581 days
2011 3619 days CA$143.42 Million CA$39.63K/day CA$- CA$143.33 Million ▼ -597 days
2010 4216 days CA$165.00 Million CA$39.13K/day CA$- CA$164.80 Million ▼ -53550 days
2009 57767 days CA$183.76 Million CA$3.18K/day CA$- CA$183.76 Million ▲ +52275 days
2008 5492 days CA$179.29 Million CA$32.65K/day CA$- CA$179.25 Million ▼ -2244 days
2007 7736 days CA$291.32 Million CA$37.66K/day CA$- CA$291.12 Million ▲ +4787 days
2006 2948 days CA$31.71 Million CA$10.75K/day CA$- CA$31.69 Million ▲ +2700 days
2005 248 days CA$741.71K CA$2.99K/day CA$- CA$736.92K ▼ -879 days
2004 1127 days CA$871.49K CA$773.06/day CA$- CA$871.12K ▲ +1125 days
2003 2 days CA$7.17K CA$3.86K/day CA$- CA$- ▼ -307 days
2002 308 days CA$855.03K CA$2.77K/day CA$- CA$855.03K ▼ -5279 days
2001 5588 days CA$380.63K CA$68.12/day CA$- CA$380.63K ▼ -20214 days
2000 25802 days CA$456.38K CA$17.69/day CA$- CA$447.83K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)