Berkeley Energia Ltd Defensive Interval Ratio
Berkeley Energia Ltd defensive interval ratio. Berkeley Energia Ltd (BKY) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of AU$648.00K (cash AU$-, short-term investments AU$51.00K, receivables AU$597.00K) cover 110 days of daily cash needs of AU$5.88K/day. Explore Berkeley Energia Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Berkeley Energia Ltd (2003–2026)
Defensive interval ratio of Berkeley Energia Ltd from 2003 to 2026. This chart shows how Berkeley Energia Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 110 days, meaning defensive assets of AU$648.00K can fund 110 days of operations without new revenue. Read Berkeley Energia Ltd (BKY) financial obligations for a breakdown of total debt and financial obligations.
Berkeley Energia Ltd Defensive Interval Ratio by Year (2003–2026)
Berkeley Energia Ltd defensive interval ratio by year from 2003 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Berkeley Energia Ltd from 2003 to 2026, 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 the complete balance sheet picture, see Berkeley Energia Ltd (BKY) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 110 days | AU$648.00K | AU$5.88K/day | AU$- | AU$51.00K | ▲ +54 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$- | — |