Burgundy Diamond Mines Ltd Defensive Interval Ratio
Burgundy Diamond Mines Ltd defensive interval ratio. 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. See BDM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Burgundy Diamond Mines Ltd (2013–2025)
Defensive interval ratio of Burgundy Diamond Mines Ltd from 2013 to 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. Read Burgundy Diamond Mines Ltd (BDM) financial obligations for a breakdown of total debt and financial obligations.
Burgundy Diamond Mines Ltd Defensive Interval Ratio by Year (2013–2025)
Burgundy Diamond Mines Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Burgundy Diamond Mines Ltd total assets.
| 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$- | — |