Benjamin Hornigold Ltd Defensive Interval Ratio
Benjamin Hornigold Ltd defensive interval ratio. Benjamin Hornigold Ltd (BHD) has a Defensive Interval Ratio of 2715 days as of June 2025. Defensive assets of AU$3.15 Million (cash AU$3.15 Million, short-term investments AU$-, receivables AU$-) cover 2715 days of daily cash needs of AU$1.16K/day. See BHD 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
Defensive Interval Ratio of Benjamin Hornigold Ltd (2017–2025)
Defensive interval ratio of Benjamin Hornigold Ltd from 2017 to 2025. This chart shows how Benjamin Hornigold Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 2715 days, meaning defensive assets of AU$3.15 Million can fund 2715 days of operations without new revenue. Check Benjamin Hornigold Ltd (BHD) asset resilience to evaluate the company's liquid asset resilience ratio.
Benjamin Hornigold Ltd Defensive Interval Ratio by Year (2017–2025)
Benjamin Hornigold Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Benjamin Hornigold Ltd from 2017 to 2025, covering 9 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 how large is Benjamin Hornigold Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2715 days | AU$3.15 Million | AU$1.16K/day | AU$3.15 Million | AU$- | ▼ -2965 days |
| 2024 | 5680 days | AU$7.28 Million | AU$1.28K/day | AU$3.54 Million | AU$3.73 Million | ▼ -2709 days |
| 2023 | 8389 days | AU$7.71 Million | AU$919.44/day | AU$3.29 Million | AU$4.42 Million | ▲ +1297 days |
| 2022 | 7092 days | AU$7.68 Million | AU$1.08K/day | AU$1.33 Million | AU$6.12 Million | ▼ -5083 days |
| 2021 | 12175 days | AU$8.79 Million | AU$722.23/day | AU$2.01 Million | AU$6.27 Million | ▲ +2079 days |
| 2020 | 10096 days | AU$7.54 Million | AU$746.95/day | AU$7.54 Million | AU$- | ▼ -11716 days |
| 2019 | 21812 days | AU$7.61 Million | AU$349.07/day | AU$369.85K | AU$7.12 Million | ▼ -8540 days |
| 2018 | 30353 days | AU$15.82 Million | AU$521.09/day | AU$1.12 Million | AU$9.87 Million | ▲ +30329 days |
| 2017 | 24 days | AU$64.72K | AU$2.73K/day | AU$- | AU$- | — |