Bluechiip Ltd (BCT) — Defensive Interval Ratio

Latest as of June 2024: 8 days

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. Check Bluechiip Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

AU$88.96K
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.47K
Current Liabilities ÷ 365

Current Liabilities

AU$3.82 Million
AUD

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. Also explore Bluechiip Ltd (BCT) net asset momentum to track the company's year-over-year net asset growth rate.

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 Bluechiip Ltd (BCT) 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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)