Besra Gold Inc (BEZ) — Defensive Interval Ratio

Latest as of December 2025: 272 days

Besra Gold Inc (BEZ) has a Defensive Interval Ratio of 272 days as of December 2025. Defensive assets of AU$331.91K (cash AU$-, short-term investments AU$-, receivables AU$331.91K) cover 272 days of daily cash needs of AU$1.22K/day. Check tangible equity quality of Besra Gold Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

AU$331.91K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.22K
Current Liabilities ÷ 365

Current Liabilities

AU$445.19K
AUD

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 December 2025, the ratio stands at 272 days, meaning defensive assets of AU$331.91K can fund 272 days of operations without new revenue. Also explore net asset growth rate of Besra Gold Inc to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Besra Gold Inc market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)