Beston Global Food Company Ltd (BFC) — Defensive Interval Ratio

Latest as of December 2023: 71 days

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

71 days
Days of operational coverage

Defensive Assets

AU$18.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$256.21K
Current Liabilities ÷ 365

Current Liabilities

AU$93.52 Million
AUD

Beston Global Food Company Ltd Defensive Interval Ratio (2015–2023)

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. See debt-free asset ratio of Beston Global Food Company Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beston Global Food Company Ltd (2015–2023)

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 live market cap and the full company financial profile, see BFC market cap overview.

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