Beston Global Food Company Ltd Defensive Interval Ratio
Beston Global Food Company Ltd defensive interval ratio. Beston Global Food Company Ltd (BFC) has a Defensive Interval Ratio of 71 days as of December 2023. Defensive assets of AU$18.14 Million (cash AU$-, short-term investments AU$-, receivables AU$18.14 Million) cover 71 days of daily cash needs of AU$256.21K/day. See Beston Global Food Company Ltd current assets vs equity 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 Beston Global Food Company Ltd (2015–2023)
Defensive interval ratio of Beston Global Food Company Ltd from 2015 to 2023. This chart shows how Beston Global Food Company Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 71 days, meaning defensive assets of AU$18.14 Million can fund 71 days of operations without new revenue. Check Beston Global Food Company Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Beston Global Food Company Ltd Defensive Interval Ratio by Year (2015–2023)
Beston Global Food Company Ltd defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Beston Global Food Company Ltd from 2015 to 2023, 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 how large is Beston Global Food Company Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 164 days | AU$20.90 Million | AU$127.12K/day | AU$- | AU$- | ▲ +24 days |
| 2022 | 140 days | AU$16.66 Million | AU$119.02K/day | AU$- | AU$0.00 | ▼ -175 days |
| 2021 | 315 days | AU$17.93 Million | AU$56.87K/day | AU$- | AU$1.20 Million | ▲ +208 days |
| 2020 | 107 days | AU$11.92 Million | AU$111.21K/day | AU$- | AU$- | ▼ -118 days |
| 2019 | 225 days | AU$13.35 Million | AU$59.39K/day | AU$- | AU$- | ▲ +81 days |
| 2018 | 144 days | AU$14.08 Million | AU$97.94K/day | AU$- | AU$- | ▼ -132 days |
| 2017 | 275 days | AU$7.51 Million | AU$27.27K/day | AU$- | AU$- | ▼ -729 days |
| 2016 | 1004 days | AU$26.50 Million | AU$26.38K/day | AU$- | AU$- | ▼ -121021 days |
| 2015 | 122026 days | AU$13.71 Million | AU$112.33/day | AU$- | AU$- | — |