Bluglass Ltd (BLG) — Defensive Interval Ratio

Latest as of December 2025: 284 days

Bluglass Ltd (BLG) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of AU$3.87 Million (cash AU$-, short-term investments AU$-, receivables AU$3.87 Million) cover 284 days of daily cash needs of AU$13.61K/day. Check Bluglass Ltd (BLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

AU$3.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.61K
Current Liabilities ÷ 365

Current Liabilities

AU$4.97 Million
AUD

Bluglass Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Bluglass Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of AU$3.87 Million can fund 284 days of operations without new revenue. Also explore net asset growth rate of Bluglass Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bluglass Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bluglass Ltd from 2006 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 BLG market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days AU$1.33 Million AU$20.50K/day AU$0.00 AU$- ▼ -698 days
2024 763 days AU$8.41 Million AU$11.03K/day AU$188.06K AU$- ▼ -879 days
2023 1641 days AU$11.44 Million AU$6.97K/day AU$3.84 Million AU$- ▲ +99 days
2022 1542 days AU$8.12 Million AU$5.26K/day AU$4.73 Million AU$- ▲ +734 days
2021 808 days AU$7.48 Million AU$9.25K/day AU$4.13 Million AU$- ▼ -1820 days
2020 2628 days AU$8.31 Million AU$3.16K/day AU$5.39 Million AU$- ▲ +407 days
2019 2222 days AU$6.11 Million AU$2.75K/day AU$6.08 Million AU$- ▼ -3394 days
2018 5616 days AU$14.82 Million AU$2.64K/day AU$- AU$14.71 Million ▲ +1342 days
2017 4274 days AU$10.09 Million AU$2.36K/day AU$- AU$7.92 Million ▲ +2580 days
2016 1694 days AU$2.13 Million AU$1.26K/day AU$- AU$- ▼ -50 days
2015 1744 days AU$2.05 Million AU$1.18K/day AU$- AU$- ▲ +268 days
2014 1477 days AU$2.31 Million AU$1.57K/day AU$- AU$- ▼ -325 days
2013 1801 days AU$2.04 Million AU$1.13K/day AU$- AU$- ▲ +1795 days
2012 6 days AU$9.44K AU$1.52K/day AU$- AU$- ▼ -2 days
2011 8 days AU$76.96K AU$9.07K/day AU$- AU$- ▲ +5 days
2010 4 days AU$9.40K AU$2.60K/day AU$- AU$- ▼ -198 days
2009 201 days AU$206.81K AU$1.03K/day AU$- AU$- ▲ +72 days
2008 130 days AU$271.23K AU$2.09K/day AU$- AU$- ▼ -27 days
2007 157 days AU$304.97K AU$1.94K/day AU$- AU$- ▲ +63 days
2006 94 days AU$32.00K AU$339.73/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)