Besra Gold Inc (BEZ) — Defensive Interval Ratio
Besra Gold Inc (BEZ) has a Defensive Interval Ratio of 250 days as of March 2026. Defensive assets of AU$343.17K (cash AU$-, short-term investments AU$-, receivables AU$343.17K) cover 250 days of daily cash needs of AU$1.37K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Besra Gold Inc Defensive Interval Ratio (2001–2025)
This chart shows how Besra Gold Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 250 days, meaning defensive assets of AU$343.17K can fund 250 days of operations without new revenue. For the complete balance sheet picture, see Besra Gold Inc assets under control.
Annual Defensive Interval Ratio for Besra Gold Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Besra Gold Inc from 2001 to 2025, covering 22 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 working capital position of Besra Gold Inc 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) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | AU$405.97K | AU$2.78K/day | AU$- | AU$0.00 | ▼ -8424 days |
| 2024 | 8571 days | AU$17.04 Million | AU$1.99K/day | AU$- | AU$16.93 Million | ▲ +8557 days |
| 2023 | 14 days | AU$37.94K | AU$2.71K/day | AU$- | AU$- | ▼ -451 days |
| 2022 | 465 days | AU$885.07K | AU$1.90K/day | AU$865.34K | AU$- | ▲ +464 days |
| 2021 | 0 days | AU$36.66K | AU$87.97K/day | AU$11.15K | AU$- | ▼ -1 days |
| 2020 | 1 days | AU$59.41K | AU$52.30K/day | AU$31.26K | AU$- | ▲ +1 days |
| 2019 | 1 days | AU$25.81K | AU$41.41K/day | AU$22.47K | AU$- | ▼ -1 days |
| 2018 | 2 days | AU$62.86K | AU$35.64K/day | AU$- | AU$- | ▼ -1 days |
| 2017 | 3 days | AU$110.08K | AU$38.28K/day | AU$- | AU$- | ▼ -4 days |
| 2013 | 7 days | AU$735.18K | AU$112.92K/day | AU$- | AU$708.46 | ▼ -21 days |
| 2012 | 28 days | AU$2.02 Million | AU$72.52K/day | AU$- | AU$- | ▼ -134 days |
| 2011 | 162 days | AU$7.37 Million | AU$45.59K/day | AU$- | AU$- | ▼ -100 days |
| 2010 | 262 days | AU$3.54 Million | AU$13.53K/day | AU$- | AU$- | ▲ +50 days |
| 2009 | 211 days | AU$2.50 Million | AU$11.84K/day | AU$- | AU$- | ▲ +104 days |
| 2008 | 107 days | AU$1.09 Million | AU$10.20K/day | AU$- | AU$- | ▲ +45 days |
| 2007 | 62 days | AU$688.94K | AU$11.05K/day | AU$- | AU$- | ▲ +42 days |
| 2006 | 20 days | AU$130.00K | AU$6.54K/day | AU$- | AU$- | ▲ +5 days |
| 2005 | 15 days | AU$168.26K | AU$11.58K/day | AU$- | AU$- | ▼ -27 days |
| 2004 | 41 days | AU$107.62K | AU$2.62K/day | AU$- | AU$7.71K | ▲ +18 days |
| 2003 | 23 days | AU$32.24K | AU$1.42K/day | AU$- | AU$6.35K | ▼ -69 days |
| 2002 | 92 days | AU$1.02 Million | AU$11.05K/day | AU$- | AU$0.63 | ▲ +60 days |
| 2001 | 32 days | AU$344.41K | AU$10.65K/day | AU$- | AU$0.67 | — |