Bindi Metals Ltd Defensive Interval Ratio
Bindi Metals Ltd defensive interval ratio. Bindi Metals Ltd (BIM) has a Defensive Interval Ratio of 9291 days as of December 2025. Defensive assets of AU$3.51 Million (cash AU$3.45 Million, short-term investments AU$-, receivables AU$67.05K) cover 9291 days of daily cash needs of AU$378.18/day. See Bindi Metals Ltd 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 Bindi Metals Ltd (2022–2025)
Defensive interval ratio of Bindi Metals Ltd from 2022 to 2025. This chart shows how Bindi Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 9291 days, meaning defensive assets of AU$3.51 Million can fund 9291 days of operations without new revenue. Check Bindi Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bindi Metals Ltd Defensive Interval Ratio by Year (2022–2025)
Bindi Metals Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bindi Metals Ltd 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 total assets of Bindi Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16069 days | AU$1.60 Million | AU$99.66/day | AU$1.56 Million | AU$- | ▲ +12362 days |
| 2024 | 3707 days | AU$839.56K | AU$226.45/day | AU$813.23K | AU$2.50K | ▲ +1660 days |
| 2023 | 2047 days | AU$2.34 Million | AU$1.14K/day | AU$2.31 Million | AU$2.50 | ▼ -505 days |
| 2022 | 2552 days | AU$4.81 Million | AU$1.88K/day | AU$4.74 Million | AU$2.50K | — |