Bass Oil Ltd Defensive Interval Ratio
Bass Oil Ltd defensive interval ratio. Bass Oil Ltd (BAS) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of AU$1.31 Million (cash AU$-, short-term investments AU$5.50K, receivables AU$1.31 Million) cover 273 days of daily cash needs of AU$4.82K/day. Explore BAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bass Oil Ltd (2000–2025)
Defensive interval ratio of Bass Oil Ltd from 2000 to 2025. This chart shows how Bass Oil Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of AU$1.31 Million can fund 273 days of operations without new revenue. Read BAS liabilities breakdown for a breakdown of total debt and financial obligations.
Bass Oil Ltd Defensive Interval Ratio by Year (2000–2025)
Bass Oil Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bass Oil Ltd 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 the complete balance sheet picture, see BAS asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 464 days | AU$2.24 Million | AU$4.82K/day | AU$921.88K | AU$5.50K | ▲ +76 days |
| 2024 | 388 days | AU$1.78 Million | AU$4.59K/day | AU$991.18K | AU$3.42K | ▼ -82 days |
| 2023 | 469 days | AU$2.29 Million | AU$4.87K/day | AU$932.15K | AU$3.76K | ▼ -76 days |
| 2022 | 545 days | AU$2.46 Million | AU$4.51K/day | AU$1.48 Million | AU$3.73K | ▲ +141 days |
| 2021 | 404 days | AU$2.01 Million | AU$4.98K/day | AU$1.49 Million | AU$3.99K | ▲ +136 days |
| 2020 | 268 days | AU$1.37 Million | AU$5.11K/day | AU$95.64K | AU$4.24K | ▼ -12 days |
| 2019 | 280 days | AU$1.73 Million | AU$6.16K/day | AU$640.87K | AU$3.85K | ▼ -25 days |
| 2018 | 305 days | AU$2.38 Million | AU$7.81K/day | AU$854.12K | AU$3.00K | ▲ +16 days |
| 2017 | 289 days | AU$2.27 Million | AU$7.87K/day | AU$1.39 Million | AU$0.00 | ▲ +9 days |
| 2016 | 280 days | AU$1.61 Million | AU$5.76K/day | AU$904.74K | AU$11.72K | ▲ +250 days |
| 2015 | 29 days | AU$7.84K | AU$268.07/day | AU$- | AU$- | ▼ -105 days |
| 2014 | 134 days | AU$34.91K | AU$259.62/day | AU$- | AU$32.62K | ▲ +115 days |
| 2013 | 20 days | AU$7.33K | AU$372.68/day | AU$- | AU$- | ▼ -3 days |
| 2012 | 22 days | AU$6.42K | AU$288.46/day | AU$- | AU$- | ▼ -1529 days |
| 2011 | 1551 days | AU$540.94K | AU$348.67/day | AU$- | AU$- | ▲ +1489 days |
| 2010 | 63 days | AU$30.43K | AU$485.69/day | AU$- | AU$- | ▲ +16 days |
| 2009 | 47 days | AU$31.62K | AU$671.75/day | AU$- | AU$- | ▲ +43 days |
| 2008 | 4 days | AU$2.25K | AU$615.16/day | AU$- | AU$- | ▼ -32 days |
| 2007 | 36 days | AU$147.91K | AU$4.15K/day | AU$- | AU$- | ▼ -12 days |
| 2006 | 47 days | AU$15.65K | AU$331.34/day | AU$- | AU$- | ▼ -493 days |
| 2005 | 540 days | AU$127.66K | AU$236.46/day | AU$- | AU$- | ▲ +214 days |
| 2004 | 326 days | AU$996.89K | AU$3.06K/day | AU$- | AU$- | ▲ +299 days |
| 2003 | 27 days | AU$31.00K | AU$1.16K/day | AU$- | AU$- | ▼ -233 days |
| 2001 | 260 days | AU$383.00K | AU$1.47K/day | AU$- | AU$- | ▲ +258 days |
| 2000 | 2 days | AU$1.00K | AU$660.27/day | AU$- | AU$- | — |