BNK Banking Corporation Ltd (BBC) — Defensive Interval Ratio

Latest as of June 2024: 75 days

BNK Banking Corporation Ltd (BBC) has a Defensive Interval Ratio of 75 days as of June 2024. Defensive assets of AU$132.41 Million (cash AU$-, short-term investments AU$115.11 Million, receivables AU$17.30 Million) cover 75 days of daily cash needs of AU$1.76 Million/day. Check BNK Banking Corporation Ltd (BBC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

AU$132.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.76 Million
Current Liabilities ÷ 365

Current Liabilities

AU$644.11 Million
AUD

BNK Banking Corporation Ltd Defensive Interval Ratio (2012–2024)

This chart shows how BNK Banking Corporation Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2024, the ratio stands at 75 days, meaning defensive assets of AU$132.41 Million can fund 75 days of operations without new revenue. Also explore BNK Banking Corporation Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BNK Banking Corporation Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for BNK Banking Corporation 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 BBC market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 75 days AU$132.41 Million AU$1.76 Million/day AU$- AU$115.11 Million ▼ -27 days
2023 102 days AU$167.20 Million AU$1.64 Million/day AU$- AU$147.58 Million ▼ -70098 days
2022 70200 days AU$194.44 Million AU$2.77K/day AU$- AU$164.59 Million ▲ +69916 days
2021 283 days AU$679.46 Million AU$2.40 Million/day AU$- AU$148.15 Million ▼ -57 days
2020 341 days AU$450.76 Million AU$1.32 Million/day AU$- AU$38.14 Million ▼ -153 days
2019 493 days AU$331.52 Million AU$671.85K/day AU$- AU$46.03 Million ▼ -11043 days
2018 11537 days AU$7.96 Million AU$690.41/day AU$- AU$7.46 Million ▼ -10973 days
2017 22509 days AU$12.91 Million AU$573.36/day AU$- AU$11.51 Million ▲ +5527 days
2016 16982 days AU$9.31 Million AU$548.00/day AU$- AU$9.21 Million ▲ +4916 days
2015 12066 days AU$7.32 Million AU$607.00/day AU$- AU$7.20 Million ▲ +1360 days
2014 10706 days AU$5.52 Million AU$515.95/day AU$- AU$5.52 Million ▲ +10366 days
2013 341 days AU$137.08K AU$402.27/day AU$- AU$- ▲ +326 days
2012 15 days AU$19.93K AU$1.36K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)