Bio-Gene Technology Ltd (BGT) — Defensive Interval Ratio

Latest as of December 2025: 394 days

Bio-Gene Technology Ltd (BGT) has a Defensive Interval Ratio of 394 days as of December 2025. Defensive assets of AU$329.28K (cash AU$-, short-term investments AU$300.00K, receivables AU$29.28K) cover 394 days of daily cash needs of AU$836.50/day.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

AU$329.28K
Cash + ST Investments + Receivables

Daily Cash Need

AU$836.50
Current Liabilities ÷ 365

Current Liabilities

AU$305.32K
AUD

Bio-Gene Technology Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Bio-Gene Technology Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 394 days, meaning defensive assets of AU$329.28K can fund 394 days of operations without new revenue. For the complete balance sheet picture, see Bio-Gene Technology Ltd total assets.

Annual Defensive Interval Ratio for Bio-Gene Technology Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bio-Gene Technology Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Bio-Gene Technology Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 696 days AU$972.42K AU$1.40K/day AU$- AU$500.00K ▼ -1440 days
2024 2136 days AU$2.02 Million AU$947.74/day AU$- AU$1.50 Million ▲ +1852 days
2023 283 days AU$445.55K AU$1.57K/day AU$- AU$- ▲ +98 days
2022 185 days AU$512.37K AU$2.77K/day AU$- AU$74.20K ▼ -2559 days
2021 2745 days AU$4.46 Million AU$1.62K/day AU$3.93 Million AU$- ▼ -7270 days
2020 10015 days AU$11.30 Million AU$1.13K/day AU$5.52 Million AU$5.30 Million ▲ +2715 days
2019 7300 days AU$9.27 Million AU$1.27K/day AU$4.50 Million AU$4.30 Million ▲ +3247 days
2018 4053 days AU$6.77 Million AU$1.67K/day AU$- AU$6.40 Million ▲ +531 days
2017 3522 days AU$2.16 Million AU$613.52/day AU$- AU$2.00 Million ▼ -8365 days
2016 11886 days AU$227.96K AU$19.18/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)