Beacon Minerals Limited (BCN) — Defensive Interval Ratio

Latest as of December 2025: 279 days

Beacon Minerals Limited (BCN) has a Defensive Interval Ratio of 279 days as of December 2025. Defensive assets of AU$22.78 Million (cash AU$-, short-term investments AU$18.10 Million, receivables AU$4.67 Million) cover 279 days of daily cash needs of AU$81.51K/day. Check BCN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

AU$22.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$81.51K
Current Liabilities ÷ 365

Current Liabilities

AU$29.75 Million
AUD

Beacon Minerals Limited Defensive Interval Ratio (2007–2025)

This chart shows how Beacon Minerals Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 279 days, meaning defensive assets of AU$22.78 Million can fund 279 days of operations without new revenue. Also explore BCN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beacon Minerals Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beacon Minerals Limited 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 Beacon Minerals Limited (BCN) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days AU$1.17 Million AU$51.18K/day AU$- AU$101.90K ▼ -3 days
2024 26 days AU$702.51K AU$26.79K/day AU$- AU$81.90K ▼ -58 days
2023 84 days AU$1.44 Million AU$17.08K/day AU$- AU$80.40K ▲ +60 days
2022 24 days AU$560.74K AU$23.57K/day AU$- AU$80.39K ▲ +0 days
2021 23 days AU$542.28K AU$23.19K/day AU$- AU$60.38K ▼ -189 days
2020 212 days AU$2.31 Million AU$10.89K/day AU$- AU$60.38K ▲ +178 days
2019 34 days AU$301.44K AU$8.86K/day AU$- AU$40.00K ▼ -1876 days
2018 1910 days AU$3.07 Million AU$1.61K/day AU$2.95 Million AU$40.00K ▲ +654 days
2017 1255 days AU$985.20K AU$784.79/day AU$934.92K AU$20.30K ▲ +1107 days
2016 148 days AU$22.61K AU$152.52/day AU$- AU$21.80K ▲ +20 days
2015 128 days AU$876.20K AU$6.84K/day AU$- AU$840.82K ▲ +58 days
2014 70 days AU$178.66K AU$2.56K/day AU$- AU$20.62K ▼ -491 days
2013 561 days AU$283.34K AU$505.24/day AU$- AU$266.68K ▲ +253 days
2012 308 days AU$378.17K AU$1.23K/day AU$- AU$- ▼ -144 days
2011 452 days AU$87.26K AU$193.22/day AU$- AU$- ▲ +366 days
2010 86 days AU$140.05K AU$1.63K/day AU$- AU$- ▼ -459 days
2009 545 days AU$44.24K AU$81.21/day AU$- AU$- ▲ +196 days
2008 349 days AU$85.32K AU$244.31/day AU$- AU$- ▼ -3 days
2007 352 days AU$114.43K AU$325.14/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)