Beacon Lighting Group Ltd Defensive Interval Ratio

Latest as of June 2025: 79 days

Beacon Lighting Group Ltd defensive interval ratio. Beacon Lighting Group Ltd (BLX) has a Defensive Interval Ratio of 79 days as of June 2025. Defensive assets of AU$21.30 Million (cash AU$-, short-term investments AU$10.00 Million, receivables AU$11.30 Million) cover 79 days of daily cash needs of AU$270.39K/day. See BLX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

AU$21.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$270.39K
Current Liabilities ÷ 365

Current Liabilities

AU$98.69 Million
AUD

Defensive Interval Ratio of Beacon Lighting Group Ltd (2011–2025)

Defensive interval ratio of Beacon Lighting Group Ltd from 2011 to 2025. This chart shows how Beacon Lighting Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 79 days, meaning defensive assets of AU$21.30 Million can fund 79 days of operations without new revenue. Check BLX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Beacon Lighting Group Ltd Defensive Interval Ratio by Year (2011–2025)

Beacon Lighting Group Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beacon Lighting Group Ltd from 2011 to 2025, covering 14 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 how large is Beacon Lighting Group Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 79 days AU$21.30 Million AU$270.39K/day AU$- AU$10.00 Million ▼ -15 days
2024 94 days AU$24.34 Million AU$258.65K/day AU$- AU$10.03 Million ▲ +33 days
2023 61 days AU$13.25 Million AU$216.11K/day AU$- AU$48.00K ▲ +26 days
2022 36 days AU$8.65 Million AU$243.47K/day AU$- AU$59.00K ▼ 0 days
2021 36 days AU$7.79 Million AU$217.01K/day AU$0.00 AU$- ▼ -12 days
2020 48 days AU$9.91 Million AU$208.18K/day AU$1.29 Million AU$- ▼ -34 days
2019 81 days AU$13.00 Million AU$159.73K/day AU$1.27 Million AU$- ▼ -7 days
2018 88 days AU$11.28 Million AU$127.52K/day AU$1.28 Million AU$401.00K ▲ +18 days
2017 70 days AU$9.76 Million AU$138.73K/day AU$1.25 Million AU$63.00K ▼ -3 days
2016 74 days AU$8.62 Million AU$116.91K/day AU$- AU$- ▲ +15 days
2015 59 days AU$6.62 Million AU$112.64K/day AU$- AU$- ▼ -15 days
2014 73 days AU$7.19 Million AU$98.02K/day AU$- AU$- ▲ +2 days
2013 71 days AU$5.37 Million AU$75.53K/day AU$- AU$- ▼ -22 days
2011 93 days AU$5.77 Million AU$62.25K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)