Black Cat Syndicate Ltd (BC8) — 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. Check Black Cat Syndicate Ltd (BC8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Black Cat Syndicate Ltd Defensive Interval Ratio (2018–2025)
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. Also explore BC8 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Black Cat Syndicate Ltd (2018–2025)
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 live market cap and the full company financial profile, see BC8 stock market capitalisation.
| 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$- | — |