Boab Metals Ltd (BML) — Defensive Interval Ratio

Latest as of December 2025: 1815 days

Boab Metals Ltd (BML) has a Defensive Interval Ratio of 1815 days as of December 2025. Defensive assets of AU$62.79 Million (cash AU$31.00 Million, short-term investments AU$31.00 Million, receivables AU$789.32K) cover 1815 days of daily cash needs of AU$34.60K/day. Check BML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1815 days
Days of operational coverage

Defensive Assets

AU$62.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$34.60K
Current Liabilities ÷ 365

Current Liabilities

AU$12.63 Million
AUD

Boab Metals Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Boab Metals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1815 days, meaning defensive assets of AU$62.79 Million can fund 1815 days of operations without new revenue. Also explore Boab Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Boab Metals Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Boab Metals Ltd from 2005 to 2025, covering 21 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 BML stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6206 days AU$8.55 Million AU$1.38K/day AU$7.53 Million AU$- ▲ +470 days
2024 5736 days AU$6.18 Million AU$1.08K/day AU$5.66 Million AU$- ▲ +3871 days
2023 1865 days AU$5.09 Million AU$2.73K/day AU$4.58 Million AU$- ▲ +1722 days
2022 143 days AU$350.05K AU$2.45K/day AU$- AU$- ▲ +56 days
2021 87 days AU$362.12K AU$4.15K/day AU$- AU$- ▼ -20 days
2020 107 days AU$188.93K AU$1.76K/day AU$- AU$0.00 ▼ -21 days
2019 128 days AU$370.27K AU$2.89K/day AU$- AU$- ▲ +79 days
2018 49 days AU$12.42K AU$251.72/day AU$- AU$- ▲ +11 days
2017 38 days AU$17.20K AU$454.19/day AU$- AU$- ▲ +4 days
2016 34 days AU$9.30K AU$272.12/day AU$- AU$- ▲ +27 days
2015 7 days AU$16.62K AU$2.32K/day AU$- AU$- ▼ -160 days
2014 167 days AU$64.78K AU$387.96/day AU$- AU$- ▲ +29 days
2013 138 days AU$31.99K AU$231.30/day AU$- AU$- ▲ +21 days
2012 117 days AU$17.29K AU$147.27/day AU$- AU$- ▼ -1373 days
2011 1490 days AU$146.40K AU$98.25/day AU$- AU$125.00K ▲ +1426 days
2010 64 days AU$17.68K AU$278.43/day AU$- AU$- ▲ +29 days
2009 35 days AU$10.93K AU$316.44/day AU$- AU$- ▼ -47 days
2008 81 days AU$58.44K AU$721.05/day AU$- AU$- ▼ -13 days
2007 94 days AU$49.15K AU$520.91/day AU$- AU$- ▼ -169 days
2006 263 days AU$50.30K AU$191.14/day AU$- AU$- ▲ +186 days
2005 78 days AU$36.16K AU$466.34/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)