Black Rock Mining Ltd (BKT) — Defensive Interval Ratio

Latest as of December 2025: 155 days

Black Rock Mining Ltd (BKT) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of AU$512.12K (cash AU$-, short-term investments AU$-, receivables AU$512.12K) cover 155 days of daily cash needs of AU$3.31K/day. See Black Rock Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

AU$512.12K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.31K
Current Liabilities ÷ 365

Current Liabilities

AU$1.21 Million
AUD

Black Rock Mining Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Black Rock Mining Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of AU$512.12K can fund 155 days of operations without new revenue. See Black Rock Mining Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Black Rock Mining Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Black Rock Mining Ltd from 2003 to 2025, covering 22 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 Black Rock Mining Ltd (BKT) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days AU$285.98K AU$4.62K/day AU$- AU$196.56K ▲ +20 days
2024 41 days AU$366.85K AU$8.86K/day AU$- AU$196.56K ▼ -70 days
2023 112 days AU$1.01 Million AU$9.02K/day AU$- AU$241.56K ▼ -42 days
2022 154 days AU$761.43K AU$4.95K/day AU$- AU$141.56 ▲ +41 days
2021 113 days AU$145.00K AU$1.28K/day AU$- AU$- ▲ +75 days
2020 38 days AU$93.37K AU$2.46K/day AU$- AU$- ▼ -89724 days
2019 89762 days AU$170.36K AU$1.90/day AU$- AU$- ▼ -8414 days
2018 98176 days AU$141.06K AU$1.44/day AU$- AU$- ▲ +77878 days
2017 20298 days AU$37.88K AU$1.87/day AU$- AU$- ▲ +2806 days
2016 17492 days AU$24.63K AU$1.41/day AU$- AU$- ▼ -98775 days
2015 116267 days AU$80.03K AU$0.69/day AU$- AU$- ▼ -3593072 days
2014 3709339 days AU$824.90K AU$0.22/day AU$- AU$400.00K ▲ +3707548 days
2013 1791 days AU$1.13 Million AU$633.01/day AU$- AU$- ▲ +875 days
2012 916 days AU$451.45K AU$493.02/day AU$- AU$- ▲ +502 days
2011 414 days AU$732.25K AU$1.77K/day AU$- AU$- ▼ -46 days
2010 460 days AU$493.22K AU$1.07K/day AU$- AU$- ▲ +112 days
2009 348 days AU$193.00K AU$554.28/day AU$- AU$- ▼ -236 days
2008 584 days AU$319.14K AU$546.56/day AU$- AU$- ▼ -1492 days
2007 2076 days AU$1.53 Million AU$736.97/day AU$- AU$- ▲ +862 days
2006 1213 days AU$362.53K AU$298.79/day AU$- AU$- ▲ +1202 days
2005 12 days AU$6.42K AU$554.39/day AU$- AU$- ▼ -54 days
2003 65 days AU$652.00 AU$10.00/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)