Birddog Technology Ltd (BDT) — Defensive Interval Ratio

Latest as of December 2024: 2079 days

Birddog Technology Ltd (BDT) has a Defensive Interval Ratio of 2079 days as of December 2024. Defensive assets of AU$12.05 Million (cash AU$9.37 Million, short-term investments AU$-, receivables AU$2.68 Million) cover 2079 days of daily cash needs of AU$5.79K/day. Check BDT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2079 days
Days of operational coverage

Defensive Assets

AU$12.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.79K
Current Liabilities ÷ 365

Current Liabilities

AU$2.12 Million
AUD

Birddog Technology Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Birddog Technology Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 2079 days, meaning defensive assets of AU$12.05 Million can fund 2079 days of operations without new revenue. Also explore Birddog Technology Ltd (BDT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Birddog Technology Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Birddog Technology Ltd from 2019 to 2024, covering 6 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 Birddog Technology Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 235 days AU$2.29 Million AU$9.73K/day AU$- AU$13.00K ▼ -129 days
2023 363 days AU$1.89 Million AU$5.21K/day AU$- AU$13.00K ▼ -110 days
2022 474 days AU$3.53 Million AU$7.46K/day AU$- AU$29.00K ▲ +442 days
2021 32 days AU$646.90K AU$20.46K/day AU$- AU$26.00K ▼ -77 days
2020 108 days AU$1.38 Million AU$12.79K/day AU$- AU$- ▲ +43 days
2019 65 days AU$573.44K AU$8.80K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)