Bannerman Energy Ltd Defensive Interval Ratio

Latest as of December 2025: 720 days

Bannerman Energy Ltd defensive interval ratio. Bannerman Energy Ltd (BMN) has a Defensive Interval Ratio of 720 days as of December 2025. Defensive assets of AU$18.06 Million (cash AU$-, short-term investments AU$12.68 Million, receivables AU$5.39 Million) cover 720 days of daily cash needs of AU$25.10K/day. See Bannerman Energy Ltd (BMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

720 days
Days of operational coverage

Defensive Assets

AU$18.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$25.10K
Current Liabilities ÷ 365

Current Liabilities

AU$9.16 Million
AUD

Defensive Interval Ratio of Bannerman Energy Ltd (2005–2025)

Defensive interval ratio of Bannerman Energy Ltd from 2005 to 2025. This chart shows how Bannerman Energy Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 720 days, meaning defensive assets of AU$18.06 Million can fund 720 days of operations without new revenue. Check Bannerman Energy Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bannerman Energy Ltd Defensive Interval Ratio by Year (2005–2025)

Bannerman Energy Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bannerman Energy 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 the complete balance sheet picture, see BMN asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 786 days AU$14.23 Million AU$18.10K/day AU$- AU$12.43 Million ▲ +596 days
2024 190 days AU$723.00K AU$3.80K/day AU$- AU$38.00K ▼ -7596 days
2023 7786 days AU$41.28 Million AU$5.30K/day AU$- AU$40.92 Million ▼ -12081 days
2022 19867 days AU$89.97 Million AU$4.53K/day AU$44.94 Million AU$44.94 Million ▼ -6796 days
2021 26663 days AU$22.21 Million AU$832.88/day AU$11.09 Million AU$11.09 Million ▲ +22086 days
2020 4577 days AU$3.56 Million AU$778.08/day AU$- AU$3.52 Million ▲ +4314 days
2019 263 days AU$162.00K AU$616.44/day AU$- AU$20.00K ▼ -9685 days
2018 9948 days AU$8.45 Million AU$849.32/day AU$8.32 Million AU$- ▲ +5587 days
2017 4361 days AU$3.48 Million AU$797.26/day AU$3.42 Million AU$- ▲ +4322 days
2016 39 days AU$27.00K AU$684.93/day AU$- AU$- ▼ -29 days
2015 68 days AU$166.00K AU$2.44K/day AU$- AU$- ▲ +39 days
2014 29 days AU$55.00K AU$1.92K/day AU$- AU$- ▲ +22 days
2013 7 days AU$143.00K AU$21.92K/day AU$- AU$- ▼ -116 days
2012 123 days AU$480.00K AU$3.91K/day AU$- AU$- ▲ +113 days
2011 10 days AU$310.00K AU$31.25K/day AU$- AU$- ▼ -85 days
2010 95 days AU$454.00K AU$4.77K/day AU$- AU$- ▼ -10 days
2009 105 days AU$865.27K AU$8.24K/day AU$- AU$- ▼ -216 days
2008 321 days AU$995.61K AU$3.10K/day AU$- AU$- ▲ +269 days
2007 52 days AU$106.23K AU$2.06K/day AU$- AU$- ▼ -35 days
2006 87 days AU$14.57K AU$167.56/day AU$- AU$- ▼ -4510 days
2005 4597 days AU$1.98 Million AU$430.07/day AU$- AU$1.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)