Bayan Mining and Minerals Ltd (BMM) — Defensive Interval Ratio

Latest as of December 2025: 206 days

Bayan Mining and Minerals Ltd (BMM) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of AU$257.70K (cash AU$-, short-term investments AU$-, receivables AU$257.70K) cover 206 days of daily cash needs of AU$1.25K/day. Check tangible equity quality of Bayan Mining and Minerals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

AU$257.70K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.25K
Current Liabilities ÷ 365

Current Liabilities

AU$456.67K
AUD

Bayan Mining and Minerals Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Bayan Mining and Minerals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 206 days, meaning defensive assets of AU$257.70K can fund 206 days of operations without new revenue. Also explore Bayan Mining and Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bayan Mining and Minerals Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bayan Mining and Minerals Ltd from 2017 to 2024, covering 8 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 BMM market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 123 days AU$104.61K AU$849.90/day AU$- AU$- ▼ -335 days
2023 458 days AU$246.01K AU$536.83/day AU$- AU$- ▲ +344 days
2022 114 days AU$141.25K AU$1.24K/day AU$- AU$- ▲ +78 days
2021 36 days AU$12.53K AU$344.05/day AU$- AU$- ▲ +17 days
2020 19 days AU$33.02K AU$1.70K/day AU$- AU$- ▲ +18 days
2019 2 days AU$2.88K AU$1.55K/day AU$- AU$- ▼ -3129 days
2018 3131 days AU$10.32K AU$3.30/day AU$- AU$- ▲ +2963 days
2017 168 days AU$17.85K AU$106.37/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)