Burgundy Diamond Mines Ltd (BDM) — Defensive Interval Ratio

Latest as of December 2025: 110 days

Burgundy Diamond Mines Ltd (BDM) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of AU$29.62 Million (cash AU$26.58 Million, short-term investments AU$-, receivables AU$3.04 Million) cover 110 days of daily cash needs of AU$268.78K/day. Check Burgundy Diamond Mines Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

AU$29.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$268.78K
Current Liabilities ÷ 365

Current Liabilities

AU$98.11 Million
AUD

Burgundy Diamond Mines Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Burgundy Diamond Mines Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of AU$29.62 Million can fund 110 days of operations without new revenue. Also explore BDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Burgundy Diamond Mines Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Burgundy Diamond Mines Ltd from 2013 to 2025, covering 13 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 Burgundy Diamond Mines Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days AU$6.18 Million AU$293.30K/day AU$- AU$- ▼ -8 days
2024 29 days AU$14.52 Million AU$494.29K/day AU$- AU$- ▼ -8507 days
2023 8536 days AU$131.39 Million AU$15.39K/day AU$125.36 Million AU$- ▲ +8447 days
2022 89 days AU$488.22K AU$5.47K/day AU$- AU$- ▼ -1751 days
2021 1840 days AU$1.77 Million AU$961.61/day AU$1.69 Million AU$- ▼ -5603 days
2020 7444 days AU$4.41 Million AU$592.72/day AU$4.34 Million AU$- ▼ -2544 days
2019 9987 days AU$2.56 Million AU$255.90/day AU$2.53 Million AU$- ▼ -1053 days
2018 11040 days AU$3.88 Million AU$351.42/day AU$3.84 Million AU$- ▲ +9714 days
2017 1327 days AU$6.13 Million AU$4.62K/day AU$6.09 Million AU$- ▲ +769 days
2016 558 days AU$4.01 Million AU$7.19K/day AU$- AU$- ▲ +552 days
2015 6 days AU$8.96K AU$1.59K/day AU$- AU$- ▼ -165 days
2014 171 days AU$1.22 Million AU$7.11K/day AU$- AU$- ▲ +14 days
2013 157 days AU$76.63K AU$489.11/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)