Bridge Saas Ltd Defensive Interval Ratio
Bridge Saas Ltd defensive interval ratio. Bridge Saas Ltd (BGE) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of AU$681.17K (cash AU$287.12K, short-term investments AU$-, receivables AU$394.05K) cover 219 days of daily cash needs of AU$3.11K/day. See how liquid is Bridge Saas Ltd's working capital 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 Bridge Saas Ltd (2019–2025)
Defensive interval ratio of Bridge Saas Ltd from 2019 to 2025. This chart shows how Bridge Saas Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 219 days, meaning defensive assets of AU$681.17K can fund 219 days of operations without new revenue. Check Bridge Saas Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bridge Saas Ltd Defensive Interval Ratio by Year (2019–2025)
Bridge Saas Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bridge Saas Ltd from 2019 to 2025, covering 7 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 BGE current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | AU$854.97K | AU$4.15K/day | AU$561.81K | AU$- | ▼ -1017 days |
| 2024 | 1223 days | AU$2.23 Million | AU$1.83K/day | AU$1.90 Million | AU$- | ▲ +185 days |
| 2023 | 1038 days | AU$2.03 Million | AU$1.96K/day | AU$1.89 Million | AU$- | ▲ +588 days |
| 2022 | 450 days | AU$1.29 Million | AU$2.87K/day | AU$767.74K | AU$- | ▲ +68 days |
| 2021 | 382 days | AU$846.45K | AU$2.22K/day | AU$574.23K | AU$- | ▼ -37 days |
| 2020 | 419 days | AU$1.84 Million | AU$4.38K/day | AU$1.59 Million | AU$- | ▲ +311 days |
| 2019 | 108 days | AU$302.93K | AU$2.79K/day | AU$134.27K | AU$- | — |