Bastion Minerals Ltd Defensive Interval Ratio
Bastion Minerals Ltd defensive interval ratio. Bastion Minerals Ltd (BMO) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of AU$87.54K (cash AU$-, short-term investments AU$-, receivables AU$87.54K) cover 19 days of daily cash needs of AU$4.68K/day. See BMO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bastion Minerals Ltd (2016–2024)
Defensive interval ratio of Bastion Minerals Ltd from 2016 to 2024. This chart shows how Bastion Minerals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of AU$87.54K can fund 19 days of operations without new revenue. Check BMO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bastion Minerals Ltd Defensive Interval Ratio by Year (2016–2024)
Bastion Minerals Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bastion Minerals Ltd from 2016 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 the complete balance sheet picture, see Bastion Minerals Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | AU$162.08K | AU$2.57K/day | AU$- | AU$- | ▲ +32 days |
| 2023 | 31 days | AU$98.42K | AU$3.23K/day | AU$- | AU$- | ▼ -25 days |
| 2022 | 56 days | AU$149.56K | AU$2.69K/day | AU$- | AU$- | ▼ -71 days |
| 2021 | 127 days | AU$112.23K | AU$885.96/day | AU$- | AU$- | ▼ -582 days |
| 2020 | 709 days | AU$974.59K | AU$1.37K/day | AU$796.36K | AU$- | ▲ +703 days |
| 2019 | 6 days | AU$33.52K | AU$6.00K/day | AU$- | AU$- | ▼ -1 days |
| 2018 | 7 days | AU$32.03K | AU$4.60K/day | AU$- | AU$- | ▼ -51 days |
| 2016 | 58 days | AU$178.60K | AU$3.09K/day | AU$- | AU$- | — |