Battery Age Minerals Ltd (BM8) — Defensive Interval Ratio

Latest as of June 2025: 52 days

Battery Age Minerals Ltd (BM8) has a Defensive Interval Ratio of 52 days as of June 2025. Defensive assets of AU$170.86K (cash AU$41.40K, short-term investments AU$-, receivables AU$129.46K) cover 52 days of daily cash needs of AU$3.27K/day. Check BM8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

AU$170.86K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.27K
Current Liabilities ÷ 365

Current Liabilities

AU$1.19 Million
AUD

Battery Age Minerals Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Battery Age Minerals Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 52 days, meaning defensive assets of AU$170.86K can fund 52 days of operations without new revenue. Also explore Battery Age Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Battery Age Minerals Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Battery Age Minerals Ltd from 1999 to 2025, covering 26 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 BM8 market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 52 days AU$170.86K AU$3.27K/day AU$41.40K AU$- ▼ -551 days
2024 603 days AU$2.02 Million AU$3.34K/day AU$1.83 Million AU$- ▼ -354 days
2023 958 days AU$3.30 Million AU$3.44K/day AU$3.20 Million AU$- ▼ -1049 days
2022 2007 days AU$960.98K AU$478.79/day AU$928.87K AU$- ▲ +1932 days
2021 75 days AU$47.09K AU$626.88/day AU$- AU$- ▲ +62 days
2020 13 days AU$68.16K AU$5.12K/day AU$- AU$- ▼ -22 days
2019 35 days AU$110.38K AU$3.14K/day AU$- AU$- ▼ -80 days
2018 115 days AU$113.11K AU$983.79/day AU$- AU$- ▼ -445 days
2017 560 days AU$289.95K AU$517.93/day AU$- AU$- ▲ +297 days
2016 262 days AU$86.56K AU$329.87/day AU$- AU$- ▼ -48 days
2015 310 days AU$54.64K AU$176.00/day AU$- AU$- ▲ +66 days
2014 244 days AU$65.72K AU$269.26/day AU$- AU$- ▲ +151 days
2013 93 days AU$25.06K AU$268.14/day AU$- AU$- ▼ -176 days
2012 270 days AU$155.26K AU$576.04/day AU$- AU$- ▲ +115 days
2011 155 days AU$247.50K AU$1.60K/day AU$- AU$- ▲ +121 days
2010 33 days AU$28.05K AU$837.78/day AU$- AU$- ▼ -799 days
2008 832 days AU$273.01K AU$327.95/day AU$- AU$- ▲ +610 days
2007 223 days AU$7.67 Million AU$34.39K/day AU$- AU$- ▲ +47 days
2006 176 days AU$8.79 Million AU$49.95K/day AU$- AU$- ▼ -21 days
2005 197 days AU$13.73 Million AU$69.79K/day AU$- AU$- ▲ +58 days
2004 139 days AU$12.11 Million AU$87.29K/day AU$- AU$- ▼ -101 days
2003 240 days AU$20.23 Million AU$84.38K/day AU$- AU$- ▲ +38 days
2002 202 days AU$11.96 Million AU$59.29K/day AU$- AU$- ▲ +90 days
2001 112 days AU$918.64K AU$8.22K/day AU$- AU$- ▼ -192 days
2000 304 days AU$2.80 Million AU$9.21K/day AU$- AU$- ▼ -184 days
1999 488 days AU$480.76K AU$985.82/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)