Brisbane Broncos Ltd (BBL) — Defensive Interval Ratio
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. See working capital position of Brisbane Broncos Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Brisbane Broncos Ltd (BBL) net asset quality to measure how much of total assets are equity-financed.
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 BBL stock market capitalisation.
| 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$- | — |