Biotron Ltd (BIT) — Defensive Interval Ratio
Biotron Ltd (BIT) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of AU$7.08K (cash AU$-, short-term investments AU$-, receivables AU$7.08K) cover 6 days of daily cash needs of AU$1.17K/day. Check Biotron Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biotron Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Biotron Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 6 days, meaning defensive assets of AU$7.08K can fund 6 days of operations without new revenue. Also explore how fast is Biotron Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Biotron Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Biotron Ltd from 2001 to 2025, covering 20 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 BIT market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | AU$7.08K | AU$1.17K/day | AU$- | AU$- | ▼ -3 days |
| 2024 | 9 days | AU$18.19K | AU$2.02K/day | AU$- | AU$- | ▲ +0 days |
| 2023 | 9 days | AU$23.07K | AU$2.62K/day | AU$- | AU$- | ▲ +9 days |
| 2019 | 0 days | AU$0.00 | AU$1.13K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2017 | 0 days | AU$0.00 | AU$1.70K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2016 | 0 days | AU$0.00 | AU$948.81/day | AU$- | AU$0.00 | ▼ -8 days |
| 2015 | 8 days | AU$10.18K | AU$1.30K/day | AU$- | AU$- | ▲ +6 days |
| 2013 | 2 days | AU$1.72K | AU$1.07K/day | AU$- | AU$- | ▼ -955 days |
| 2012 | 957 days | AU$503.70K | AU$526.52/day | AU$- | AU$- | ▲ +281 days |
| 2011 | 676 days | AU$452.52K | AU$669.37/day | AU$- | AU$- | ▲ +651 days |
| 2010 | 25 days | AU$9.47K | AU$384.35/day | AU$- | AU$- | ▼ -45 days |
| 2009 | 70 days | AU$42.65K | AU$609.13/day | AU$- | AU$- | ▼ -3 days |
| 2008 | 73 days | AU$84.70K | AU$1.16K/day | AU$- | AU$- | ▼ -19 days |
| 2007 | 92 days | AU$41.05K | AU$446.64/day | AU$- | AU$- | ▲ +86 days |
| 2006 | 6 days | AU$4.82K | AU$871.53/day | AU$- | AU$- | ▼ -106 days |
| 2005 | 111 days | AU$45.73K | AU$410.62/day | AU$- | AU$- | ▼ -45 days |
| 2004 | 156 days | AU$65.50K | AU$420.09/day | AU$- | AU$- | ▼ -8 days |
| 2003 | 164 days | AU$66.69K | AU$405.69/day | AU$- | AU$- | ▼ -890 days |
| 2002 | 1054 days | AU$412.74K | AU$391.49/day | AU$- | AU$- | ▲ +364 days |
| 2001 | 690 days | AU$210.62K | AU$305.34/day | AU$- | AU$100.00K | — |