BHMINESLTD FPO [BHM] Defensive Interval Ratio
BHMINESLTD FPO [BHM] defensive interval ratio. BHMINESLTD FPO [BHM] (BHM) has a Defensive Interval Ratio of 394 days as of June 2025. Defensive assets of AU$21.92 Million (cash AU$21.84 Million, short-term investments AU$-, receivables AU$83.76K) cover 394 days of daily cash needs of AU$55.67K/day. See BHMINESLTD FPO [BHM] working capital to net assets 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 BHMINESLTD FPO [BHM] (2022–2025)
Defensive interval ratio of BHMINESLTD FPO [BHM] from 2022 to 2025. This chart shows how BHMINESLTD FPO [BHM]'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 394 days, meaning defensive assets of AU$21.92 Million can fund 394 days of operations without new revenue. Check BHM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
BHMINESLTD FPO [BHM] Defensive Interval Ratio by Year (2022–2025)
BHMINESLTD FPO [BHM] defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BHMINESLTD FPO [BHM] from 2022 to 2025, covering 4 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 BHMINESLTD FPO [BHM] assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 394 days | AU$21.92 Million | AU$55.67K/day | AU$21.84 Million | AU$- | ▼ -4808 days |
| 2024 | 5201 days | AU$4.44 Million | AU$854.41/day | AU$4.33 Million | AU$- | ▲ +130 days |
| 2023 | 5072 days | AU$4.03 Million | AU$794.21/day | AU$3.71 Million | AU$- | ▲ +4956 days |
| 2022 | 115 days | AU$67.68K | AU$588.03/day | AU$- | AU$- | — |