Barton Gold Holdings Ltd (BGD) — Defensive Interval Ratio

Latest as of December 2025: 2213 days

Barton Gold Holdings Ltd (BGD) has a Defensive Interval Ratio of 2213 days as of December 2025. Defensive assets of AU$17.65 Million (cash AU$16.75 Million, short-term investments AU$-, receivables AU$902.00K) cover 2213 days of daily cash needs of AU$7.98K/day. Check BGD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2213 days
Days of operational coverage

Defensive Assets

AU$17.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.98K
Current Liabilities ÷ 365

Current Liabilities

AU$2.91 Million
AUD

Barton Gold Holdings Ltd Defensive Interval Ratio (2020–2025)

This chart shows how Barton Gold Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2213 days, meaning defensive assets of AU$17.65 Million can fund 2213 days of operations without new revenue. Also explore Barton Gold Holdings Ltd (BGD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Barton Gold Holdings Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Barton Gold Holdings Ltd from 2020 to 2025, covering 6 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 Barton Gold Holdings Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1551 days AU$6.50 Million AU$4.19K/day AU$- AU$6.50 Million ▲ +1112 days
2024 439 days AU$6.34 Million AU$14.44K/day AU$- AU$5.95 Million ▲ +409 days
2023 29 days AU$68.00K AU$2.31K/day AU$- AU$- ▼ -243 days
2022 272 days AU$427.00K AU$1.57K/day AU$- AU$- ▼ -4226 days
2021 4498 days AU$14.97 Million AU$3.33K/day AU$14.89 Million AU$- ▲ +4446 days
2020 52 days AU$189.00K AU$3.66K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)