Beacon Lighting Group Ltd (BLX) — Defensive Interval Ratio

Latest as of June 2025: 79 days

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. Check Beacon Lighting Group Ltd (BLX) tangible equity ratio to evaluate the tangible quality of 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

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

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. Also explore Beacon Lighting Group Ltd (BLX) net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Beacon Lighting Group Ltd market capitalisation.

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)