Black Cat Syndicate Ltd Defensive Interval Ratio
Black Cat Syndicate Ltd defensive interval ratio. Black Cat Syndicate Ltd (BC8) has a Defensive Interval Ratio of 69 days as of June 2025. Defensive assets of AU$10.48 Million (cash AU$-, short-term investments AU$1.65 Million, receivables AU$8.83 Million) cover 69 days of daily cash needs of AU$152.56K/day. See working capital position of Black Cat Syndicate Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Black Cat Syndicate Ltd (2018–2025)
Defensive interval ratio of Black Cat Syndicate Ltd from 2018 to 2025. This chart shows how Black Cat Syndicate Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 69 days, meaning defensive assets of AU$10.48 Million can fund 69 days of operations without new revenue. Check BC8 financial resilience to evaluate the company's liquid asset resilience ratio.
Black Cat Syndicate Ltd Defensive Interval Ratio by Year (2018–2025)
Black Cat Syndicate Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Black Cat Syndicate Ltd from 2018 to 2025, covering 8 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 Black Cat Syndicate Ltd (BC8) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | AU$10.48 Million | AU$152.56K/day | AU$- | AU$1.65 Million | ▲ +9 days |
| 2024 | 60 days | AU$1.62 Million | AU$26.88K/day | AU$- | AU$- | ▲ +48 days |
| 2023 | 13 days | AU$384.97K | AU$30.74K/day | AU$- | AU$- | ▲ +8 days |
| 2022 | 5 days | AU$231.53K | AU$51.44K/day | AU$- | AU$- | ▼ -33 days |
| 2021 | 38 days | AU$214.44K | AU$5.65K/day | AU$- | AU$- | ▲ +15 days |
| 2020 | 23 days | AU$62.89K | AU$2.73K/day | AU$- | AU$- | ▼ -24 days |
| 2019 | 47 days | AU$62.07K | AU$1.31K/day | AU$- | AU$- | ▲ +9 days |
| 2018 | 38 days | AU$33.93K | AU$894.70/day | AU$- | AU$- | — |