Bastion Minerals Ltd (BMO) — Defensive Interval Ratio

Latest as of June 2025: 19 days

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 working capital to net assets of Bastion Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

AU$87.54K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.68K
Current Liabilities ÷ 365

Current Liabilities

AU$1.71 Million
AUD

Bastion Minerals Ltd Defensive Interval Ratio (2016–2024)

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. See Bastion Minerals Ltd (BMO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bastion Minerals Ltd (2016–2024)

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 live market cap and the full company financial profile, see BMO stock market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)