Biome Australia Ltd (BIO) — Defensive Interval Ratio
Biome Australia Ltd (BIO) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of AU$3.31 Million (cash AU$-, short-term investments AU$-, receivables AU$3.31 Million) cover 220 days of daily cash needs of AU$15.05K/day. Check Biome Australia Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biome Australia Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Biome Australia Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of AU$3.31 Million can fund 220 days of operations without new revenue. Also explore BIO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Biome Australia Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Biome Australia Ltd from 2019 to 2025, covering 7 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 Biome Australia Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | AU$4.33 Million | AU$19.67K/day | AU$- | AU$- | ▲ +16 days |
| 2024 | 204 days | AU$2.87 Million | AU$14.09K/day | AU$- | AU$- | ▲ +27 days |
| 2023 | 176 days | AU$1.44 Million | AU$8.18K/day | AU$- | AU$- | ▼ -38 days |
| 2022 | 215 days | AU$794.15K | AU$3.70K/day | AU$- | AU$- | ▼ -100 days |
| 2021 | 315 days | AU$738.00K | AU$2.34K/day | AU$- | AU$- | ▲ +64 days |
| 2020 | 251 days | AU$350.17K | AU$1.39K/day | AU$- | AU$- | ▲ +18 days |
| 2019 | 233 days | AU$363.20K | AU$1.56K/day | AU$- | AU$42.25K | — |