Black Canyon Ltd Defensive Interval Ratio
Black Canyon Ltd defensive interval ratio. Black Canyon Ltd (BCA) has a Defensive Interval Ratio of 12648 days as of December 2025. Defensive assets of AU$10.64 Million (cash AU$10.45 Million, short-term investments AU$-, receivables AU$182.59K) cover 12648 days of daily cash needs of AU$841.01/day. See Black Canyon Ltd short-term liquidity ratio 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 Canyon Ltd (2018–2025)
Defensive interval ratio of Black Canyon Ltd from 2018 to 2025. This chart shows how Black Canyon Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 12648 days, meaning defensive assets of AU$10.64 Million can fund 12648 days of operations without new revenue. Check how resilient are Black Canyon Ltd's assets to evaluate the company's liquid asset resilience ratio.
Black Canyon Ltd Defensive Interval Ratio by Year (2018–2025)
Black Canyon Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Black Canyon 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 Canyon Ltd (BCA) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2662 days | AU$2.27 Million | AU$852.05/day | AU$2.22 Million | AU$- | ▲ +1656 days |
| 2024 | 1007 days | AU$694.15K | AU$689.57/day | AU$669.05K | AU$- | ▲ +84 days |
| 2023 | 922 days | AU$1.37 Million | AU$1.48K/day | AU$1.13 Million | AU$- | ▼ -1036 days |
| 2022 | 1958 days | AU$4.82 Million | AU$2.46K/day | AU$4.75 Million | AU$- | ▼ -3179 days |
| 2021 | 5137 days | AU$4.81 Million | AU$937.14/day | AU$4.78 Million | AU$- | ▲ +870 days |
| 2020 | 4267 days | AU$60.57K | AU$14.19/day | AU$60.48K | AU$- | ▼ -6854 days |
| 2019 | 11122 days | AU$76.17K | AU$6.85/day | AU$76.10K | AU$- | ▼ -64397 days |
| 2018 | 75518 days | AU$81.93K | AU$1.08/day | AU$81.79K | AU$- | — |