Beam Communications Holdings Ltd (BCC) — Defensive Interval Ratio
Beam Communications Holdings Ltd (BCC) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of AU$2.58 Million (cash AU$-, short-term investments AU$-, receivables AU$2.58 Million) cover 275 days of daily cash needs of AU$9.39K/day. Check Beam Communications Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beam Communications Holdings Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Beam Communications Holdings Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of AU$2.58 Million can fund 275 days of operations without new revenue. Also explore net asset growth rate of Beam Communications Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beam Communications Holdings Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beam Communications Holdings Ltd from 1989 to 2025, covering 35 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 market cap of Beam Communications Holdings Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | AU$431.48K | AU$13.68K/day | AU$- | AU$- | ▼ -142 days |
| 2024 | 174 days | AU$3.81 Million | AU$21.94K/day | AU$- | AU$- | ▼ -47 days |
| 2023 | 221 days | AU$5.32 Million | AU$24.12K/day | AU$- | AU$- | ▼ -74 days |
| 2022 | 295 days | AU$6.04 Million | AU$20.46K/day | AU$- | AU$- | ▲ +129 days |
| 2021 | 166 days | AU$1.79 Million | AU$10.80K/day | AU$- | AU$- | ▲ +72 days |
| 2020 | 94 days | AU$1.34 Million | AU$14.34K/day | AU$- | AU$- | ▼ -212 days |
| 2019 | 305 days | AU$4.72 Million | AU$15.46K/day | AU$2.53 Million | AU$- | ▲ +144 days |
| 2018 | 161 days | AU$2.28 Million | AU$14.12K/day | AU$528.93K | AU$- | ▼ -67 days |
| 2017 | 229 days | AU$2.21 Million | AU$9.68K/day | AU$595.73K | AU$0.00 | ▲ +86 days |
| 2016 | 142 days | AU$1.16 Million | AU$8.18K/day | AU$- | AU$0.00 | ▼ -4 days |
| 2015 | 146 days | AU$2.23 Million | AU$15.22K/day | AU$- | AU$- | ▼ -9 days |
| 2014 | 156 days | AU$2.44 Million | AU$15.67K/day | AU$- | AU$- | ▼ -5 days |
| 2013 | 161 days | AU$2.14 Million | AU$13.31K/day | AU$- | AU$- | ▲ +44 days |
| 2012 | 117 days | AU$1.56 Million | AU$13.35K/day | AU$- | AU$- | ▲ +21 days |
| 2011 | 96 days | AU$1.61 Million | AU$16.78K/day | AU$- | AU$- | ▼ -14 days |
| 2010 | 110 days | AU$1.04 Million | AU$9.46K/day | AU$- | AU$- | ▼ -69 days |
| 2009 | 179 days | AU$850.58K | AU$4.76K/day | AU$- | AU$- | ▲ +67 days |
| 2008 | 112 days | AU$1.03 Million | AU$9.23K/day | AU$- | AU$- | ▼ -113 days |
| 2007 | 225 days | AU$4.52 Million | AU$20.09K/day | AU$- | AU$- | ▲ +14 days |
| 2006 | 211 days | AU$2.82 Million | AU$13.37K/day | AU$- | AU$- | ▲ +149 days |
| 2005 | 62 days | AU$520.54K | AU$8.43K/day | AU$- | AU$- | ▼ -144 days |
| 2004 | 205 days | AU$1.43 Million | AU$6.99K/day | AU$- | AU$- | ▲ +56 days |
| 2003 | 150 days | AU$421.82K | AU$2.82K/day | AU$- | AU$55.00K | ▲ +45 days |
| 2002 | 105 days | AU$1.32 Million | AU$12.57K/day | AU$- | AU$167.00K | ▼ -584 days |
| 2001 | 689 days | AU$1.29 Million | AU$1.87K/day | AU$- | AU$422.00K | ▲ +316 days |
| 2000 | 373 days | AU$542.16K | AU$1.45K/day | AU$- | AU$478.00K | ▲ +282 days |
| 1999 | 91 days | AU$146.78K | AU$1.61K/day | AU$- | AU$- | ▼ -293 days |
| 1998 | 384 days | AU$492.94K | AU$1.28K/day | AU$- | AU$- | ▼ -1067 days |
| 1997 | 1452 days | AU$1.13 Million | AU$780.25/day | AU$- | AU$192.00K | ▲ +814 days |
| 1996 | 637 days | AU$1.93 Million | AU$3.03K/day | AU$- | AU$750.00K | ▼ -408 days |
| 1995 | 1045 days | AU$1.70 Million | AU$1.62K/day | AU$- | AU$- | ▲ +1028 days |
| 1992 | 17 days | AU$22.00K | AU$1.28K/day | AU$- | AU$- | ▼ -263 days |
| 1991 | 280 days | AU$112.00K | AU$400.00/day | AU$- | AU$- | ▲ +146 days |
| 1990 | 134 days | AU$56.00K | AU$419.18/day | AU$- | AU$- | ▲ +126 days |
| 1989 | 8 days | AU$22.00K | AU$2.84K/day | AU$- | AU$- | — |