Bowen Coking Coal Ltd (BCB) — Defensive Interval Ratio

Latest as of December 2024: 74 days

Bowen Coking Coal Ltd (BCB) has a Defensive Interval Ratio of 74 days as of December 2024. Defensive assets of AU$25.04 Million (cash AU$-, short-term investments AU$0.00, receivables AU$25.04 Million) cover 74 days of daily cash needs of AU$337.69K/day. See BCB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

AU$25.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$337.69K
Current Liabilities ÷ 365

Current Liabilities

AU$123.26 Million
AUD

Bowen Coking Coal Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Bowen Coking Coal Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of December 2024, the ratio stands at 74 days, meaning defensive assets of AU$25.04 Million can fund 74 days of operations without new revenue. See debt-free asset ratio of Bowen Coking Coal Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bowen Coking Coal Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bowen Coking Coal Ltd from 1995 to 2024, covering 30 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 BCB market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 54 days AU$21.64 Million AU$403.50K/day AU$- AU$-45.92K ▲ +107 days
2023 -53 days AU$-40.06 Million AU$751.13K/day AU$- AU$-76.58 Million ▼ -122 days
2022 68 days AU$15.13 Million AU$221.34K/day AU$- AU$46.01K ▼ -1086 days
2021 1155 days AU$3.15 Million AU$2.73K/day AU$3.00 Million AU$- ▲ +386 days
2020 769 days AU$2.56 Million AU$3.33K/day AU$2.39 Million AU$- ▼ -2398 days
2019 3166 days AU$2.13 Million AU$673.55/day AU$2.04 Million AU$- ▲ +906 days
2018 2260 days AU$1.53 Million AU$675.85/day AU$1.46 Million AU$- ▲ +157 days
2017 2103 days AU$356.88K AU$169.67/day AU$325.15K AU$- ▼ -1289 days
2016 3393 days AU$1.34 Million AU$395.60/day AU$1.29 Million AU$- ▲ +3390 days
2015 3 days AU$32.96K AU$11.04K/day AU$- AU$- ▼ -3 days
2014 6 days AU$7.62K AU$1.26K/day AU$- AU$- ▼ -7 days
2013 13 days AU$16.85K AU$1.30K/day AU$- AU$- ▼ -20 days
2012 33 days AU$26.42K AU$794.55/day AU$- AU$- ▼ -79 days
2011 112 days AU$152.84K AU$1.36K/day AU$- AU$- ▼ -3594 days
2010 3706 days AU$1.50 Million AU$404.68/day AU$- AU$1.49 Million ▲ +3021 days
2009 685 days AU$1.50 Million AU$2.19K/day AU$- AU$1.49 Million ▼ -3914 days
2008 4599 days AU$10.71 Million AU$2.33K/day AU$- AU$10.70 Million ▼ -16818 days
2007 21417 days AU$4.02 Million AU$187.75/day AU$- AU$3.63 Million ▼ -20809 days
2006 42226 days AU$2.43 Million AU$57.64/day AU$- AU$2.26 Million ▲ +40107 days
2005 2119 days AU$954.72K AU$450.62/day AU$- AU$695.00K ▲ +162 days
2004 1957 days AU$987.77K AU$504.74/day AU$- AU$916.46K ▲ +1477 days
2003 480 days AU$373.78K AU$778.49/day AU$- AU$305.67K ▲ +264 days
2002 216 days AU$3.53 Million AU$16.35K/day AU$- AU$160.00K ▼ -84 days
2001 300 days AU$8.17 Million AU$27.27K/day AU$- AU$527.00K ▼ -10 days
2000 309 days AU$17.77 Million AU$57.47K/day AU$- AU$839.00K ▲ +14 days
1999 295 days AU$5.15 Million AU$17.45K/day AU$- AU$333.00K ▼ -34 days
1998 329 days AU$6.05 Million AU$18.39K/day AU$- AU$728.00K ▲ +36 days
1997 293 days AU$5.68 Million AU$19.36K/day AU$- AU$723.00K ▼ -4333 days
1996 4626 days AU$728.79K AU$157.55/day AU$- AU$470.00K ▲ +4490 days
1995 136 days AU$48.00K AU$353.42/day AU$- AU$32.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)