Bell Financial Group Ltd (BFG) — Defensive Interval Ratio
Bell Financial Group Ltd (BFG) has a Defensive Interval Ratio of 51 days as of December 2024. Defensive assets of AU$89.51 Million (cash AU$-, short-term investments AU$1.97 Million, receivables AU$87.54 Million) cover 51 days of daily cash needs of AU$1.76 Million/day. Check Bell Financial Group Ltd (BFG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bell Financial Group Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Bell Financial Group Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2024, the ratio stands at 51 days, meaning defensive assets of AU$89.51 Million can fund 51 days of operations without new revenue. Also explore BFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bell Financial Group Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bell Financial Group Ltd from 2007 to 2025, covering 19 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 Bell Financial Group Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | AU$73.05 Million | AU$2.22 Million/day | AU$- | AU$3.56 Million | ▼ -18 days |
| 2024 | 51 days | AU$89.51 Million | AU$1.76 Million/day | AU$- | AU$1.97 Million | ▼ -1953 days |
| 2023 | 2004 days | AU$180.19 Million | AU$89.92K/day | AU$- | AU$3.59 Million | ▼ -950 days |
| 2022 | 2954 days | AU$258.09 Million | AU$87.38K/day | AU$- | AU$4.25 Million | ▲ +1007 days |
| 2021 | 1947 days | AU$286.84 Million | AU$147.34K/day | AU$- | AU$5.22 Million | ▲ +1085 days |
| 2020 | 862 days | AU$137.06 Million | AU$159.09K/day | AU$- | AU$7.07 Million | ▼ -1191 days |
| 2019 | 2052 days | AU$216.96 Million | AU$105.73K/day | AU$- | AU$49.00 Million | ▲ +105 days |
| 2018 | 1947 days | AU$152.93 Million | AU$78.56K/day | AU$- | AU$32.27 Million | ▲ +340 days |
| 2017 | 1607 days | AU$122.82 Million | AU$76.43K/day | AU$- | AU$21.46 Million | ▼ -143 days |
| 2016 | 1750 days | AU$93.67 Million | AU$53.52K/day | AU$- | AU$22.31 Million | ▼ -1023 days |
| 2015 | 2774 days | AU$170.62 Million | AU$61.52K/day | AU$- | AU$308.00K | ▲ +1381 days |
| 2014 | 1393 days | AU$67.85 Million | AU$48.71K/day | AU$- | AU$4.00K | ▼ -431 days |
| 2013 | 1824 days | AU$73.22 Million | AU$40.14K/day | AU$- | AU$504.00K | ▲ +1743 days |
| 2012 | 81 days | AU$46.94 Million | AU$578.92K/day | AU$- | AU$142.00K | ▼ -9 days |
| 2011 | 90 days | AU$52.66 Million | AU$584.41K/day | AU$- | AU$248.00K | ▼ -19 days |
| 2010 | 109 days | AU$71.84 Million | AU$656.97K/day | AU$- | AU$7.06 Million | ▼ -8 days |
| 2009 | 117 days | AU$82.89 Million | AU$709.04K/day | AU$- | AU$2.14 Million | ▼ -17 days |
| 2008 | 134 days | AU$83.25 Million | AU$622.12K/day | AU$- | AU$5.26 Million | ▼ -280 days |
| 2007 | 414 days | AU$381.38 Million | AU$922.04K/day | AU$- | AU$5.92 Million | — |