Baby Bunting Group Ltd (BBN) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Baby Bunting Group Ltd (BBN) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of AU$2.72 Million (cash AU$-, short-term investments AU$-, receivables AU$2.72 Million) cover 9 days of daily cash needs of AU$305.49K/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$2.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$305.49K
Current Liabilities ÷ 365

Current Liabilities

AU$111.50 Million
AUD

Baby Bunting Group Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Baby Bunting Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of AU$2.72 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see Baby Bunting Group Ltd asset portfolio.

Annual Defensive Interval Ratio for Baby Bunting Group Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baby Bunting Group Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Baby Bunting Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)