Bayan Mining and Minerals Ltd (BMM) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see BMM current and non-current assets.
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. See how liquid is Bayan Mining and Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |