Berkeley Energia Ltd (BKY) — Defensive Interval Ratio

Latest as of June 2025: 11179 days

Berkeley Energia Ltd (BKY) has a Defensive Interval Ratio of 11179 days as of June 2025. Defensive assets of AU$73.97 Million (cash AU$73.59 Million, short-term investments AU$50.00K, receivables AU$322.00K) cover 11179 days of daily cash needs of AU$6.62K/day. See how liquid is Berkeley Energia Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11179 days
Days of operational coverage

Defensive Assets

AU$73.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.62K
Current Liabilities ÷ 365

Current Liabilities

AU$2.42 Million
AUD

Berkeley Energia Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Berkeley Energia Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 11179 days, meaning defensive assets of AU$73.97 Million can fund 11179 days of operations without new revenue. See Berkeley Energia Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Berkeley Energia Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Berkeley Energia Ltd from 2003 to 2025, covering 23 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 how much is Berkeley Energia Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days AU$372.00K AU$6.62K/day AU$- AU$50.00K ▲ +4 days
2024 53 days AU$357.00K AU$6.79K/day AU$- AU$50.00K ▼ -114 days
2023 166 days AU$930.00K AU$5.59K/day AU$- AU$50.00K ▲ +0 days
2022 166 days AU$1.03 Million AU$6.18K/day AU$- AU$50.00K ▲ +160 days
2021 6 days AU$1.56 Million AU$273.85K/day AU$- AU$50.00K ▼ -1 days
2020 7 days AU$1.49 Million AU$215.77K/day AU$- AU$50.00K ▼ -827415 days
2019 827422 days AU$91.29 Million AU$110.33/day AU$- AU$89.63 Million ▲ +408190 days
2018 419232 days AU$87.60 Million AU$208.95/day AU$- AU$85.75 Million ▲ +325075 days
2017 94157 days AU$1.48 Million AU$15.70/day AU$- AU$- ▼ -1169687 days
2016 1263844 days AU$7.30 Million AU$5.78/day AU$- AU$- ▲ +1244615 days
2015 19229 days AU$69.73K AU$3.63/day AU$- AU$- ▼ -80643 days
2014 99872 days AU$382.75K AU$3.83/day AU$- AU$- ▲ +99757 days
2013 115 days AU$796.00K AU$6.91K/day AU$- AU$- ▼ -81 days
2012 196 days AU$621.27K AU$3.16K/day AU$- AU$- ▼ -1 days
2011 197 days AU$700.00K AU$3.55K/day AU$- AU$0.00 ▲ +162 days
2010 35 days AU$193.00K AU$5.45K/day AU$- AU$0.00 ▼ -535 days
2009 571 days AU$1.64 Million AU$2.87K/day AU$- AU$107.97K ▲ +110 days
2008 460 days AU$1.29 Million AU$2.80K/day AU$- AU$0.00 ▲ +283 days
2007 177 days AU$328.00K AU$1.85K/day AU$- AU$0.00 ▲ +152 days
2006 25 days AU$25.00K AU$1.02K/day AU$- AU$- ▼ -29 days
2005 53 days AU$7.00K AU$131.51/day AU$- AU$- ▼ -4771 days
2004 4824 days AU$1.43 Million AU$296.59/day AU$- AU$1.34 Million ▲ +4805 days
2003 19 days AU$23.00K AU$1.21K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)