Bcal Diagnostics Ltd (BDX) — Defensive Interval Ratio
Bcal Diagnostics Ltd (BDX) has a Defensive Interval Ratio of 377 days as of December 2025. Defensive assets of AU$1.34 Million (cash AU$-, short-term investments AU$-, receivables AU$1.34 Million) cover 377 days of daily cash needs of AU$3.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bcal Diagnostics Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Bcal Diagnostics Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 377 days, meaning defensive assets of AU$1.34 Million can fund 377 days of operations without new revenue. For the complete balance sheet picture, see Bcal Diagnostics Ltd assets under control.
Annual Defensive Interval Ratio for Bcal Diagnostics Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bcal Diagnostics Ltd from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Bcal Diagnostics Ltd (BDX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | AU$6.93K | AU$8.51K/day | AU$- | AU$- | ▼ -4 days |
| 2023 | 5 days | AU$34.55K | AU$7.11K/day | AU$- | AU$- | ▲ +5 days |
| 2022 | 0 days | AU$1.11K | AU$6.19K/day | AU$- | AU$0.00 | ▼ -1841 days |
| 2021 | 1841 days | AU$4.79 Million | AU$2.60K/day | AU$- | AU$4.00 Million | ▲ +1596 days |
| 2020 | 245 days | AU$352.60K | AU$1.44K/day | AU$- | AU$- | ▼ -1581 days |
| 2019 | 1826 days | AU$403.33K | AU$220.92/day | AU$- | AU$- | ▲ +11 days |
| 2018 | 1815 days | AU$259.31K | AU$142.86/day | AU$- | AU$- | ▲ +1171 days |
| 2017 | 644 days | AU$250.36K | AU$388.67/day | AU$- | AU$- | — |