Bentley Capital Ltd (BEL) — Defensive Interval Ratio

Latest as of December 2025: 744 days

Bentley Capital Ltd (BEL) has a Defensive Interval Ratio of 744 days as of December 2025. Defensive assets of AU$2.49 Million (cash AU$228.89K, short-term investments AU$2.20 Million, receivables AU$58.93K) cover 744 days of daily cash needs of AU$3.35K/day. Check Bentley Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

744 days
Days of operational coverage

Defensive Assets

AU$2.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.35K
Current Liabilities ÷ 365

Current Liabilities

AU$1.22 Million
AUD

Bentley Capital Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Bentley Capital Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 744 days, meaning defensive assets of AU$2.49 Million can fund 744 days of operations without new revenue. Also explore Bentley Capital Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bentley Capital Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bentley Capital Ltd from 1997 to 2025, covering 29 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 market cap of Bentley Capital Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 506 days AU$1.76 Million AU$3.47K/day AU$3.32K AU$1.76 Million ▼ -285 days
2024 791 days AU$2.54 Million AU$3.21K/day AU$215.50K AU$2.33 Million ▼ -416 days
2023 1208 days AU$4.51 Million AU$3.73K/day AU$81.08K AU$4.41 Million ▲ +1088 days
2022 119 days AU$391.32K AU$3.28K/day AU$50.85K AU$81.56K ▼ -30096 days
2021 30216 days AU$1.38 Million AU$45.56/day AU$956.59K AU$340.66K ▲ +29657 days
2020 559 days AU$826.94K AU$1.48K/day AU$81.26K AU$295.53K ▼ -981 days
2019 1540 days AU$1.54 Million AU$996.99/day AU$266.74K AU$1.15 Million ▼ -1071024 days
2018 1072564 days AU$3.02 Million AU$2.82/day AU$288.37K AU$2.35 Million ▲ +1064347 days
2017 8217 days AU$4.72 Million AU$574.32/day AU$568.42K AU$3.95 Million ▼ -64289 days
2016 72506 days AU$4.93 Million AU$67.98/day AU$- AU$4.82 Million ▼ -25332 days
2015 97838 days AU$5.50 Million AU$56.25/day AU$- AU$5.22 Million ▼ -486239 days
2014 584076 days AU$6.49 Million AU$11.11/day AU$- AU$6.22 Million ▲ +158723 days
2013 425353 days AU$7.18 Million AU$16.88/day AU$- AU$6.98 Million ▼ -1040775 days
2012 1466128 days AU$5.94 Million AU$4.05/day AU$- AU$5.71 Million ▲ +524265 days
2011 941863 days AU$28.62 Million AU$30.39/day AU$- AU$28.47 Million ▼ -553175 days
2010 1495038 days AU$13.91 Million AU$9.30/day AU$- AU$13.48 Million ▲ +771217 days
2009 723821 days AU$13.20 Million AU$18.24/day AU$- AU$12.76 Million ▲ +723528 days
2008 293 days AU$37.68K AU$128.57/day AU$- AU$- ▼ -19144 days
2007 19437 days AU$19.80 Million AU$1.02K/day AU$- AU$19.80 Million ▼ -123442 days
2006 142879 days AU$19.18 Million AU$134.25/day AU$- AU$19.15 Million ▲ +65773 days
2005 77106 days AU$16.90 Million AU$219.18/day AU$- AU$16.88 Million ▼ -15915 days
2004 93021 days AU$19.11 Million AU$205.48/day AU$- AU$19.11 Million ▲ +92845 days
2003 176 days AU$44.00K AU$249.32/day AU$- AU$- ▲ +126 days
2002 51 days AU$12.00K AU$235.62/day AU$- AU$- ▼ -663 days
2001 714 days AU$616.00K AU$863.01/day AU$- AU$- ▼ -383 days
2000 1097 days AU$1.40 Million AU$1.28K/day AU$- AU$- ▲ +728 days
1999 369 days AU$34.72 Million AU$94.17K/day AU$- AU$34.27 Million ▲ +3 days
1998 365 days AU$74.53 Million AU$203.94K/day AU$- AU$73.99 Million ▼ 0 days
1997 366 days AU$68.69 Million AU$187.88K/day AU$- AU$68.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)