Baby Bunting Group Ltd Defensive Interval Ratio

Latest as of June 2026: 35 days

Baby Bunting Group Ltd defensive interval ratio. Baby Bunting Group Ltd (BBN) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of AU$10.04 Million (cash AU$-, short-term investments AU$-, receivables AU$10.04 Million) cover 35 days of daily cash needs of AU$290.47K/day. See working capital to net assets of Baby Bunting Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

AU$10.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$290.47K
Current Liabilities ÷ 365

Current Liabilities

AU$106.02 Million
AUD

Defensive Interval Ratio of Baby Bunting Group Ltd (2012–2026)

Defensive interval ratio of Baby Bunting Group Ltd from 2012 to 2026. This chart shows how Baby Bunting Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 35 days, meaning defensive assets of AU$10.04 Million can fund 35 days of operations without new revenue. Read BBN total debt and obligations for a breakdown of total debt and financial obligations.

Baby Bunting Group Ltd Defensive Interval Ratio by Year (2012–2026)

Baby Bunting Group Ltd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Baby Bunting Group Ltd from 2012 to 2026, covering 15 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 Baby Bunting Group Ltd (BBN) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 35 days AU$10.04 Million AU$290.47K/day AU$- AU$- ▼ -34 days
2025 69 days AU$18.32 Million AU$266.19K/day AU$12.28 Million AU$- ▲ +15 days
2024 54 days AU$13.40 Million AU$249.93K/day AU$9.43 Million AU$- ▲ +21 days
2023 33 days AU$8.36 Million AU$253.09K/day AU$4.91 Million AU$- ▲ +11 days
2022 22 days AU$5.71 Million AU$260.31K/day AU$- AU$407.00K ▼ -10 days
2021 32 days AU$7.33 Million AU$228.08K/day AU$- AU$407.00K ▲ +10 days
2020 22 days AU$5.12 Million AU$228.07K/day AU$- AU$- ▲ +22 days
2019 1 days AU$150.00K AU$224.68K/day AU$- AU$- ▼ -66 days
2018 67 days AU$7.71 Million AU$115.67K/day AU$7.23 Million AU$- ▼ -19 days
2017 86 days AU$7.45 Million AU$86.68K/day AU$- AU$- ▼ -2 days
2016 88 days AU$6.51 Million AU$74.18K/day AU$- AU$- ▼ -1 days
2015 89 days AU$5.80 Million AU$65.21K/day AU$- AU$- ▲ +41 days
2014 48 days AU$3.59 Million AU$75.51K/day AU$- AU$- ▼ -21 days
2013 69 days AU$2.69 Million AU$39.24K/day AU$- AU$- ▼ -30 days
2012 99 days AU$3.07 Million AU$31.09K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)