BKI Investment Company Ltd (BKI) — Defensive Interval Ratio
BKI Investment Company Ltd (BKI) has a Defensive Interval Ratio of 931 days as of December 2025. Defensive assets of AU$6.74 Million (cash AU$-, short-term investments AU$-, receivables AU$6.74 Million) cover 931 days of daily cash needs of AU$7.24K/day. Check BKI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BKI Investment Company Ltd Defensive Interval Ratio (2005–2025)
This chart shows how BKI Investment Company Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 931 days, meaning defensive assets of AU$6.74 Million can fund 931 days of operations without new revenue. Also explore BKI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BKI Investment Company Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for BKI Investment Company Ltd from 2005 to 2025, covering 25 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 BKI company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12865 days | AU$10.43 Million | AU$810.96/day | AU$- | AU$- | ▲ +11619 days |
| 2024 | 1246 days | AU$11.47 Million | AU$9.21K/day | AU$- | AU$- | ▲ +394 days |
| 2023 | 852 days | AU$10.59 Million | AU$12.42K/day | AU$- | AU$- | ▼ -10766 days |
| 2022 | 11618 days | AU$8.59 Million | AU$739.73/day | AU$- | AU$- | ▲ +10477 days |
| 2021 | 1141 days | AU$36.10 Million | AU$31.65K/day | AU$- | AU$- | ▼ -330 days |
| 2020 | 1470 days | AU$11.08 Million | AU$7.53K/day | AU$- | AU$-1.00 | ▼ -5965 days |
| 2019 | 7435 days | AU$32.16 Million | AU$4.33K/day | AU$- | AU$23.00 Million | ▼ -26948 days |
| 2018 | 34383 days | AU$130.56 Million | AU$3.80K/day | AU$- | AU$120.00 Million | ▲ +34037 days |
| 2017 | 347 days | AU$219.90 Million | AU$634.52K/day | AU$- | AU$- | ▼ -9242 days |
| 2017 | 9589 days | AU$11.45 Million | AU$1.19K/day | AU$- | AU$2.53 Million | ▲ +9332 days |
| 2016 | 257 days | AU$159.90 Million | AU$622.19K/day | AU$- | AU$- | ▼ -6375 days |
| 2016 | 6632 days | AU$8.79 Million | AU$1.33K/day | AU$- | AU$479.00K | ▲ +6332 days |
| 2015 | 300 days | AU$146.30 Million | AU$488.22K/day | AU$- | AU$- | ▼ -13410 days |
| 2015 | 13709 days | AU$18.25 Million | AU$1.33K/day | AU$- | AU$566.00K | ▲ +13457 days |
| 2014 | 252 days | AU$140.20 Million | AU$555.62K/day | AU$- | AU$- | ▼ -10094 days |
| 2014 | 10347 days | AU$8.25 Million | AU$797.26/day | AU$- | AU$761.00K | ▲ +4438 days |
| 2013 | 5908 days | AU$6.23 Million | AU$1.05K/day | AU$- | AU$- | ▲ +1781 days |
| 2012 | 4127 days | AU$6.18 Million | AU$1.50K/day | AU$- | AU$- | ▼ -2683 days |
| 2011 | 6810 days | AU$4.35 Million | AU$638.36/day | AU$- | AU$- | ▲ +5518 days |
| 2010 | 1291 days | AU$3.81 Million | AU$2.95K/day | AU$- | AU$- | ▼ -11393 days |
| 2009 | 12684 days | AU$2.92 Million | AU$230.14/day | AU$- | AU$- | ▲ +2980 days |
| 2008 | 9703 days | AU$4.41 Million | AU$454.79/day | AU$- | AU$- | ▲ +3730 days |
| 2007 | 5973 days | AU$2.78 Million | AU$465.75/day | AU$- | AU$- | ▲ +591 days |
| 2006 | 5382 days | AU$3.24 Million | AU$602.74/day | AU$- | AU$- | ▲ +4675 days |
| 2005 | 707 days | AU$2.16 Million | AU$3.06K/day | AU$- | AU$- | — |