Bcal Diagnostics Ltd Defensive Interval Ratio
Bcal Diagnostics Ltd defensive interval ratio. Bcal Diagnostics Ltd (BDX) has a Defensive Interval Ratio of 289 days as of June 2026. Defensive assets of AU$2.38 Million (cash AU$-, short-term investments AU$-, receivables AU$2.38 Million) cover 289 days of daily cash needs of AU$8.22K/day. See Bcal Diagnostics Ltd short-term liquidity 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 Bcal Diagnostics Ltd (2017–2025)
Defensive interval ratio of Bcal Diagnostics Ltd from 2017 to 2025. This chart shows how Bcal Diagnostics Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 289 days, meaning defensive assets of AU$2.38 Million can fund 289 days of operations without new revenue. Read how much debt does Bcal Diagnostics Ltd carry for a breakdown of total debt and financial obligations.
Bcal Diagnostics Ltd Defensive Interval Ratio by Year (2017–2025)
Bcal Diagnostics Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bcal Diagnostics Ltd from 2017 to 2025, covering 9 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 BDX current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | AU$2.38 Million | AU$8.22K/day | AU$- | AU$- | ▲ +288 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$- | — |