Blue Energy Ltd (BLU) — Defensive Interval Ratio

Latest as of December 2025: 2746 days

Blue Energy Ltd (BLU) has a Defensive Interval Ratio of 2746 days as of December 2025. Defensive assets of AU$4.68 Million (cash AU$4.56 Million, short-term investments AU$-, receivables AU$119.00K) cover 2746 days of daily cash needs of AU$1.70K/day. Check Blue Energy Ltd (BLU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2746 days
Days of operational coverage

Defensive Assets

AU$4.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.70K
Current Liabilities ÷ 365

Current Liabilities

AU$622.00K
AUD

Blue Energy Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Blue Energy Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 2746 days, meaning defensive assets of AU$4.68 Million can fund 2746 days of operations without new revenue. Also explore net asset growth rate of Blue Energy Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blue Energy Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Energy Ltd from 1993 to 2025, covering 33 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 Blue Energy Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 150 days AU$333.00K AU$2.22K/day AU$253.00K AU$- ▼ -854 days
2024 1004 days AU$3.08 Million AU$3.07K/day AU$2.95 Million AU$- ▲ +689 days
2023 315 days AU$1.19 Million AU$3.78K/day AU$1.07 Million AU$- ▼ -546 days
2022 861 days AU$4.76 Million AU$5.53K/day AU$4.57 Million AU$- ▲ +331 days
2021 530 days AU$1.39 Million AU$2.62K/day AU$1.30 Million AU$- ▼ -2137 days
2020 2667 days AU$3.40 Million AU$1.27K/day AU$3.30 Million AU$- ▼ -1751095 days
2019 1753763 days AU$2.39 Million AU$1.36/day AU$2.30 Million AU$- ▼ -937256 days
2018 2691019 days AU$2.75 Million AU$1.02/day AU$2.70 Million AU$- ▲ +391751 days
2017 2299268 days AU$1.98 Million AU$0.86/day AU$1.93 Million AU$- ▲ +2256734 days
2016 42534 days AU$43.00K AU$1.01/day AU$- AU$12.00K ▼ -1624508 days
2015 1667042 days AU$1.87 Million AU$1.12/day AU$- AU$- ▲ +1654010 days
2014 13031 days AU$108.00K AU$8.29/day AU$- AU$- ▲ +12929 days
2013 102 days AU$262.00K AU$2.57K/day AU$- AU$- ▲ +48 days
2012 54 days AU$304.00K AU$5.59K/day AU$- AU$- ▲ +21 days
2011 33 days AU$222.00K AU$6.70K/day AU$- AU$- ▼ -58 days
2010 91 days AU$2.43 Million AU$26.62K/day AU$- AU$1.25 Million ▲ +57 days
2009 35 days AU$511.00K AU$14.73K/day AU$- AU$- ▼ -34 days
2008 69 days AU$1.29 Million AU$18.66K/day AU$- AU$- ▲ +51 days
2007 18 days AU$211.73K AU$11.60K/day AU$- AU$60.59K ▼ -49 days
2006 67 days AU$541.12K AU$8.05K/day AU$- AU$460.58K ▼ -527 days
2005 595 days AU$1.30 Million AU$2.19K/day AU$- AU$1.28 Million ▼ -51753 days
2004 52348 days AU$3.67 Million AU$70.20/day AU$- AU$3.67 Million ▼ -80945 days
2003 133292 days AU$10.67 Million AU$80.03/day AU$- AU$10.66 Million ▲ +132257 days
2002 1035 days AU$12.11 Million AU$11.70K/day AU$- AU$12.06 Million ▲ +1014 days
2001 21 days AU$232.78K AU$11.35K/day AU$- AU$184.00K ▼ -30 days
2000 50 days AU$1.14 Million AU$22.72K/day AU$- AU$1.09 Million ▼ -188 days
1999 238 days AU$6.14 Million AU$25.78K/day AU$- AU$5.14 Million ▲ +122 days
1998 116 days AU$3.89 Million AU$33.36K/day AU$- AU$3.79 Million ▼ -28 days
1997 145 days AU$390.99K AU$2.70K/day AU$- AU$360.00K ▲ +94 days
1996 51 days AU$391.97K AU$7.67K/day AU$- AU$285.23K ▼ -363 days
1995 414 days AU$1.06 Million AU$2.56K/day AU$- AU$927.00K ▲ +384 days
1994 30 days AU$365.00K AU$12.00K/day AU$- AU$315.00K ▼ -24 days
1993 54 days AU$252.00K AU$4.63K/day AU$- AU$221.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)