Bastion Minerals Ltd (BMO) — 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. Check BMO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Bastion Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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$- | — |