BMG Resources Ltd (BMG) — Defensive Interval Ratio
BMG Resources Ltd (BMG) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of AU$30.30K (cash AU$-, short-term investments AU$-, receivables AU$30.30K) cover 144 days of daily cash needs of AU$210.13/day. Check tangible equity quality of BMG Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BMG Resources Ltd Defensive Interval Ratio (2004–2025)
This chart shows how BMG Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 144 days, meaning defensive assets of AU$30.30K can fund 144 days of operations without new revenue. Also explore BMG Resources Ltd (BMG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BMG Resources Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for BMG Resources Ltd from 2004 to 2025, covering 22 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 BMG Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | AU$10.51K | AU$359.98/day | AU$- | AU$- | ▲ +2 days |
| 2024 | 28 days | AU$13.00K | AU$470.39/day | AU$- | AU$- | ▼ -256 days |
| 2023 | 283 days | AU$195.88K | AU$691.77/day | AU$- | AU$176.34K | ▲ +99 days |
| 2022 | 184 days | AU$215.21K | AU$1.17K/day | AU$- | AU$176.34K | ▼ -163 days |
| 2021 | 347 days | AU$189.00K | AU$544.11/day | AU$- | AU$176.34K | ▲ +304 days |
| 2020 | 43 days | AU$18.52K | AU$431.45/day | AU$- | AU$- | ▼ -13372 days |
| 2019 | 13415 days | AU$18.40K | AU$1.37/day | AU$- | AU$- | ▼ -58597 days |
| 2018 | 72011 days | AU$3.57K | AU$0.05/day | AU$- | AU$- | ▼ -10004 days |
| 2017 | 82016 days | AU$3.75K | AU$0.05/day | AU$- | AU$- | ▲ +81454 days |
| 2016 | 561 days | AU$1.79K | AU$3.20/day | AU$- | AU$- | ▲ +268 days |
| 2015 | 293 days | AU$561.00 | AU$1.91/day | AU$- | AU$- | ▼ -18459 days |
| 2014 | 18752 days | AU$5.17K | AU$0.28/day | AU$- | AU$- | ▲ +18726 days |
| 2013 | 26 days | AU$15.47K | AU$595.65/day | AU$- | AU$- | ▼ -134 days |
| 2012 | 160 days | AU$146.67K | AU$919.44/day | AU$- | AU$- | ▼ -303 days |
| 2011 | 462 days | AU$229.47K | AU$496.16/day | AU$- | AU$- | ▼ -843 days |
| 2010 | 1305 days | AU$164.33K | AU$125.89/day | AU$- | AU$- | ▼ -2121 days |
| 2009 | 3426 days | AU$207.07K | AU$60.44/day | AU$- | AU$- | ▲ +2102 days |
| 2008 | 1324 days | AU$94.42K | AU$71.30/day | AU$- | AU$90.00K | ▲ +1271 days |
| 2007 | 53 days | AU$26.92K | AU$510.53/day | AU$- | AU$- | ▼ -55 days |
| 2006 | 108 days | AU$71.14K | AU$660.92/day | AU$- | AU$- | ▲ +29 days |
| 2005 | 79 days | AU$53.09K | AU$671.48/day | AU$- | AU$- | ▼ -252 days |
| 2004 | 331 days | AU$34.92K | AU$105.38/day | AU$- | AU$- | — |