BCI Minerals Ltd (BCI) — Defensive Interval Ratio
BCI Minerals Ltd (BCI) has a Defensive Interval Ratio of 805 days as of June 2025. Defensive assets of AU$119.30 Million (cash AU$77.80 Million, short-term investments AU$2.47 Million, receivables AU$39.04 Million) cover 805 days of daily cash needs of AU$148.12K/day. Check BCI Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BCI Minerals Ltd Defensive Interval Ratio (2007–2025)
This chart shows how BCI Minerals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 805 days, meaning defensive assets of AU$119.30 Million can fund 805 days of operations without new revenue. Also explore how fast is BCI Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BCI Minerals Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for BCI Minerals Ltd from 2007 to 2025, covering 19 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 BCI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 348 days | AU$51.50 Million | AU$148.12K/day | AU$10.00 Million | AU$2.47 Million | ▲ +269 days |
| 2024 | 79 days | AU$22.30 Million | AU$282.08K/day | AU$10.55 Million | AU$6.73 Million | ▼ -232 days |
| 2023 | 311 days | AU$53.08 Million | AU$170.47K/day | AU$25.36 Million | AU$11.91 Million | ▼ -187 days |
| 2022 | 498 days | AU$80.22 Million | AU$160.98K/day | AU$22.00 Million | AU$39.32 Million | ▼ -532 days |
| 2021 | 1030 days | AU$109.33 Million | AU$106.12K/day | AU$52.21 Million | AU$681.00K | ▲ +105 days |
| 2020 | 925 days | AU$48.59 Million | AU$52.51K/day | AU$31.84 Million | AU$552.00K | ▲ +54 days |
| 2019 | 871 days | AU$44.07 Million | AU$50.61K/day | AU$21.48 Million | AU$340.00K | ▲ +335 days |
| 2018 | 536 days | AU$14.45 Million | AU$26.97K/day | AU$7.23 Million | AU$- | ▼ -661 days |
| 2017 | 1197 days | AU$40.66 Million | AU$33.98K/day | AU$30.61 Million | AU$0.00 | ▲ +972 days |
| 2016 | 225 days | AU$13.69 Million | AU$60.78K/day | AU$- | AU$0.00 | ▲ +110 days |
| 2015 | 116 days | AU$24.82 Million | AU$214.61K/day | AU$- | AU$390.00K | ▲ +96 days |
| 2014 | 19 days | AU$4.96 Million | AU$258.83K/day | AU$- | AU$- | ▼ -125 days |
| 2013 | 144 days | AU$52.91 Million | AU$367.34K/day | AU$- | AU$453.00 | ▲ +24 days |
| 2012 | 120 days | AU$18.88 Million | AU$156.73K/day | AU$- | AU$- | ▼ -4 days |
| 2011 | 124 days | AU$7.03 Million | AU$56.56K/day | AU$- | AU$- | ▼ -302 days |
| 2010 | 426 days | AU$2.03 Million | AU$4.77K/day | AU$- | AU$- | ▲ +312 days |
| 2009 | 115 days | AU$236.05K | AU$2.06K/day | AU$- | AU$62.01K | ▲ +10 days |
| 2008 | 105 days | AU$221.88K | AU$2.12K/day | AU$- | AU$36.94K | ▼ -147 days |
| 2007 | 252 days | AU$123.39K | AU$489.92/day | AU$- | AU$36.79K | — |