Bellevue Gold Ltd (BGL) — Defensive Interval Ratio
Bellevue Gold Ltd (BGL) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of AU$10.25 Million (cash AU$-, short-term investments AU$-, receivables AU$10.25 Million) cover 57 days of daily cash needs of AU$179.69K/day. See BGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bellevue Gold Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Bellevue Gold Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of AU$10.25 Million can fund 57 days of operations without new revenue. See Bellevue Gold Ltd (BGL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bellevue Gold Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bellevue Gold Ltd from 2005 to 2025, covering 21 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 how much is Bellevue Gold Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | AU$4.69 Million | AU$181.44K/day | AU$- | AU$- | ▼ -47 days |
| 2024 | 73 days | AU$21.92 Million | AU$301.50K/day | AU$- | AU$- | ▲ +42 days |
| 2023 | 31 days | AU$4.01 Million | AU$129.62K/day | AU$- | AU$- | ▼ -7 days |
| 2022 | 38 days | AU$1.55 Million | AU$40.68K/day | AU$- | AU$- | ▲ +14 days |
| 2021 | 24 days | AU$1.15 Million | AU$47.76K/day | AU$0.00 | AU$0.00 | ▼ -1139 days |
| 2020 | 1163 days | AU$28.26 Million | AU$24.31K/day | AU$22.55 Million | AU$5.00 Million | ▼ -1299613 days |
| 2019 | 1300776 days | AU$20.13 Million | AU$15.48/day | AU$14.00 Million | AU$5.00 Million | ▲ +252062 days |
| 2018 | 1048715 days | AU$6.92 Million | AU$6.60/day | AU$6.50 Million | AU$- | ▲ +604789 days |
| 2017 | 443925 days | AU$1.84 Million | AU$4.15/day | AU$1.74 Million | AU$0.00 | ▼ -16227735 days |
| 2016 | 16671660 days | AU$2.02 Million | AU$0.12/day | AU$1.96 Million | AU$0.00 | ▲ +16482305 days |
| 2015 | 189355 days | AU$24.53K | AU$0.13/day | AU$- | AU$- | ▼ -701123 days |
| 2014 | 890478 days | AU$72.95K | AU$0.08/day | AU$- | AU$- | ▲ +886713 days |
| 2013 | 3764 days | AU$2.10 Million | AU$557.71/day | AU$- | AU$2.06 Million | ▲ +3737 days |
| 2012 | 28 days | AU$14.80K | AU$538.27/day | AU$- | AU$- | ▼ -205 days |
| 2011 | 233 days | AU$31.05K | AU$133.28/day | AU$- | AU$- | ▼ -156 days |
| 2010 | 389 days | AU$10.67K | AU$27.42/day | AU$- | AU$- | ▼ -100 days |
| 2009 | 489 days | AU$12.26K | AU$25.04/day | AU$- | AU$- | ▼ -145 days |
| 2008 | 635 days | AU$68.99K | AU$108.66/day | AU$- | AU$- | ▲ +26 days |
| 2007 | 609 days | AU$66.75K | AU$109.66/day | AU$- | AU$14.00K | ▲ +356 days |
| 2006 | 252 days | AU$267.67K | AU$1.06K/day | AU$- | AU$183.00K | ▲ +229 days |
| 2005 | 23 days | AU$24.44K | AU$1.05K/day | AU$- | AU$- | — |