Brisbane Broncos Ltd (BBL) — Defensive Interval Ratio

Latest as of December 2025: 687 days

Brisbane Broncos Ltd (BBL) has a Defensive Interval Ratio of 687 days as of December 2025. Defensive assets of AU$36.23 Million (cash AU$-, short-term investments AU$31.00 Million, receivables AU$5.23 Million) cover 687 days of daily cash needs of AU$52.72K/day. Check BBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

687 days
Days of operational coverage

Defensive Assets

AU$36.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$52.72K
Current Liabilities ÷ 365

Current Liabilities

AU$19.24 Million
AUD

Brisbane Broncos Ltd Defensive Interval Ratio (1988–2025)

This chart shows how Brisbane Broncos Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 687 days, meaning defensive assets of AU$36.23 Million can fund 687 days of operations without new revenue. Also explore Brisbane Broncos Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brisbane Broncos Ltd (1988–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brisbane Broncos Ltd from 1988 to 2025, covering 38 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 how much is Brisbane Broncos Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 687 days AU$36.23 Million AU$52.72K/day AU$- AU$31.00 Million ▼ -94 days
2024 782 days AU$27.76 Million AU$35.51K/day AU$- AU$24.00 Million ▲ +107 days
2023 675 days AU$22.03 Million AU$32.63K/day AU$- AU$19.00 Million ▲ +84 days
2022 591 days AU$20.80 Million AU$35.21K/day AU$- AU$17.38 Million ▲ +165 days
2021 426 days AU$15.39 Million AU$36.13K/day AU$- AU$14.00 Million ▲ +62 days
2020 364 days AU$13.31 Million AU$36.61K/day AU$- AU$11.50 Million ▼ -118 days
2019 481 days AU$15.91 Million AU$33.06K/day AU$14.88 Million AU$- ▲ +61 days
2018 420 days AU$14.15 Million AU$33.69K/day AU$13.08 Million AU$- ▼ -29 days
2017 449 days AU$14.18 Million AU$31.56K/day AU$12.06 Million AU$- ▼ -358 days
2016 808 days AU$21.56 Million AU$26.69K/day AU$20.28 Million AU$- ▲ +751 days
2015 57 days AU$1.56 Million AU$27.36K/day AU$- AU$- ▼ -4 days
2014 61 days AU$1.28 Million AU$21.02K/day AU$- AU$- ▼ -40 days
2013 101 days AU$2.28 Million AU$22.57K/day AU$- AU$- ▲ +1 days
2012 100 days AU$2.10 Million AU$21.01K/day AU$- AU$- ▼ -23 days
2011 123 days AU$2.29 Million AU$18.64K/day AU$- AU$- ▲ +1 days
2010 122 days AU$2.30 Million AU$18.87K/day AU$- AU$- ▼ -21 days
2009 143 days AU$1.92 Million AU$13.41K/day AU$- AU$- ▼ -43 days
2008 186 days AU$2.81 Million AU$15.11K/day AU$- AU$- ▼ -2 days
2007 188 days AU$2.79 Million AU$14.84K/day AU$- AU$- ▲ +2 days
2006 186 days AU$2.30 Million AU$12.39K/day AU$- AU$- ▼ -138 days
2005 324 days AU$2.89 Million AU$8.92K/day AU$- AU$- ▲ +176 days
2004 148 days AU$1.33 Million AU$9.02K/day AU$- AU$- ▲ +49 days
2003 98 days AU$606.18K AU$6.17K/day AU$- AU$- ▼ -2 days
2002 100 days AU$544.20K AU$5.45K/day AU$- AU$- ▼ -90 days
2001 190 days AU$1.69 Million AU$8.88K/day AU$- AU$- ▲ +97 days
2000 94 days AU$1.59 Million AU$16.95K/day AU$- AU$180.00K ▼ -25 days
1999 119 days AU$2.29 Million AU$19.32K/day AU$- AU$569.00K ▼ -66 days
1998 184 days AU$5.01 Million AU$27.13K/day AU$- AU$748.00K ▼ -34 days
1997 219 days AU$4.34 Million AU$19.84K/day AU$- AU$2.20 Million ▲ +77 days
1996 141 days AU$2.83 Million AU$20.02K/day AU$- AU$937.00K ▲ +26 days
1995 116 days AU$2.47 Million AU$21.38K/day AU$- AU$- ▲ +104 days
1994 11 days AU$19.00K AU$1.65K/day AU$- AU$- ▼ -18 days
1993 29 days AU$25.00K AU$854.79/day AU$- AU$- ▲ +28 days
1992 2 days AU$4.00K AU$2.60K/day AU$- AU$- ▼ -43 days
1991 44 days AU$50.00K AU$1.13K/day AU$- AU$- ▲ +13 days
1990 31 days AU$47.00K AU$1.51K/day AU$- AU$- ▼ -16 days
1989 47 days AU$44.00K AU$934.25/day AU$- AU$- ▼ -20 days
1988 67 days AU$59.00K AU$882.19/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)