Bisalloy Steel Group Ltd (BIS) — Defensive Interval Ratio

Latest as of December 2025: 244 days

Bisalloy Steel Group Ltd (BIS) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of AU$21.14 Million (cash AU$-, short-term investments AU$-, receivables AU$21.14 Million) cover 244 days of daily cash needs of AU$86.73K/day. See Bisalloy Steel Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

AU$21.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$86.73K
Current Liabilities ÷ 365

Current Liabilities

AU$31.66 Million
AUD

Bisalloy Steel Group Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Bisalloy Steel Group Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 244 days, meaning defensive assets of AU$21.14 Million can fund 244 days of operations without new revenue. See how leveraged is Bisalloy Steel Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bisalloy Steel Group Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bisalloy Steel Group Ltd from 2002 to 2025, covering 24 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 market value of Bisalloy Steel Group Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 281 days AU$30.88 Million AU$109.78K/day AU$- AU$- ▲ +55 days
2024 226 days AU$21.20 Million AU$93.91K/day AU$- AU$- ▼ -57 days
2023 283 days AU$23.42 Million AU$82.82K/day AU$- AU$- ▼ -3 days
2022 285 days AU$26.38 Million AU$92.41K/day AU$- AU$- ▲ +16 days
2021 270 days AU$23.75 Million AU$88.05K/day AU$- AU$- ▲ +90 days
2020 180 days AU$17.03 Million AU$94.79K/day AU$- AU$- ▲ +9 days
2019 171 days AU$18.38 Million AU$107.55K/day AU$- AU$- ▼ -69 days
2018 240 days AU$19.39 Million AU$80.77K/day AU$- AU$- ▼ -73 days
2017 313 days AU$14.94 Million AU$47.74K/day AU$- AU$0.00 ▼ -101 days
2016 414 days AU$10.32 Million AU$24.96K/day AU$- AU$13.00K ▲ +120 days
2015 294 days AU$12.22 Million AU$41.64K/day AU$- AU$- ▼ -34 days
2014 327 days AU$9.86 Million AU$30.13K/day AU$- AU$5.00K ▲ +45 days
2013 282 days AU$12.68 Million AU$44.88K/day AU$- AU$268.00K ▲ +12 days
2012 270 days AU$17.33 Million AU$64.14K/day AU$- AU$90.00K ▼ -72 days
2011 342 days AU$13.93 Million AU$40.74K/day AU$- AU$191.00K ▼ -45 days
2010 387 days AU$19.69 Million AU$50.92K/day AU$- AU$111.00K ▲ +306 days
2009 81 days AU$10.72 Million AU$132.44K/day AU$- AU$- ▲ +26 days
2008 55 days AU$32.52 Million AU$595.38K/day AU$- AU$944.00K ▼ -258 days
2007 313 days AU$87.95 Million AU$281.07K/day AU$- AU$559.00K ▼ -66 days
2006 379 days AU$65.83 Million AU$173.74K/day AU$- AU$- ▼ -114 days
2005 493 days AU$91.26 Million AU$185.25K/day AU$- AU$- ▲ +77 days
2004 416 days AU$74.57 Million AU$179.26K/day AU$- AU$- ▲ +11 days
2003 405 days AU$59.05 Million AU$145.82K/day AU$- AU$- ▲ +31 days
2002 374 days AU$52.50 Million AU$140.27K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)