Bindi Metals Ltd (BIM) — 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 how liquid is Bindi Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bindi Metals Ltd Defensive Interval Ratio (2022–2025)
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. See Bindi Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bindi Metals Ltd (2022–2025)
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 live market cap and the full company financial profile, see Bindi Metals Ltd market capitalisation.
| 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 | — |