Bluechiip Ltd (BCT) — Defensive Interval Ratio
Bluechiip Ltd (BCT) has a Defensive Interval Ratio of 8 days as of June 2024. Defensive assets of AU$88.96K (cash AU$-, short-term investments AU$-, receivables AU$88.96K) cover 8 days of daily cash needs of AU$10.47K/day. See BCT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bluechiip Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Bluechiip Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2024, the ratio stands at 8 days, meaning defensive assets of AU$88.96K can fund 8 days of operations without new revenue. See Bluechiip Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bluechiip Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bluechiip Ltd from 2007 to 2024, covering 18 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 BCT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | AU$88.96K | AU$10.47K/day | AU$- | AU$- | ▼ -93 days |
| 2023 | 101 days | AU$1.06 Million | AU$10.44K/day | AU$- | AU$- | ▼ -66 days |
| 2022 | 167 days | AU$1.13 Million | AU$6.72K/day | AU$0.00 | AU$- | ▼ -3445 days |
| 2021 | 3613 days | AU$5.11 Million | AU$1.41K/day | AU$2.00 Million | AU$2.00 Million | ▲ +273 days |
| 2020 | 3340 days | AU$5.54 Million | AU$1.66K/day | AU$2.00 Million | AU$2.00 Million | ▲ +2774 days |
| 2019 | 565 days | AU$1.29 Million | AU$2.28K/day | AU$- | AU$625.58K | ▲ +210 days |
| 2018 | 355 days | AU$1.29 Million | AU$3.63K/day | AU$1.17 Million | AU$- | ▲ +146 days |
| 2017 | 209 days | AU$1.00 Million | AU$4.78K/day | AU$972.77K | AU$0.00 | ▲ +186 days |
| 2016 | 24 days | AU$50.76K | AU$2.16K/day | AU$- | AU$0.00 | ▲ +22 days |
| 2015 | 2 days | AU$2.25K | AU$1.13K/day | AU$- | AU$- | ▼ -12 days |
| 2014 | 14 days | AU$32.43K | AU$2.34K/day | AU$- | AU$- | ▼ -223 days |
| 2013 | 237 days | AU$1.14 Million | AU$4.80K/day | AU$- | AU$- | ▼ -219 days |
| 2012 | 456 days | AU$1.03 Million | AU$2.25K/day | AU$- | AU$- | ▲ +168 days |
| 2011 | 288 days | AU$674.83K | AU$2.34K/day | AU$- | AU$- | ▼ -427 days |
| 2010 | 715 days | AU$253.35K | AU$354.11/day | AU$- | AU$- | ▲ +686 days |
| 2009 | 29 days | AU$381.33K | AU$12.94K/day | AU$- | AU$- | ▼ -8 days |
| 2008 | 37 days | AU$398.80K | AU$10.68K/day | AU$- | AU$- | ▼ -313 days |
| 2007 | 351 days | AU$439.00K | AU$1.25K/day | AU$- | AU$- | — |