Bindi Metals Ltd (BIM) — Defensive Interval Ratio

Latest as of December 2025: 9291 days

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. Check how tangible is Bindi Metals Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9291 days
Days of operational coverage

Defensive Assets

AU$3.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$378.18
Current Liabilities ÷ 365

Current Liabilities

AU$138.04K
AUD

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. Also explore Bindi Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 BIM stock 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)