Ballymore Resources Ltd (BMR) — Defensive Interval Ratio
Ballymore Resources Ltd (BMR) has a Defensive Interval Ratio of 1278 days as of December 2025. Defensive assets of AU$2.66 Million (cash AU$2.42 Million, short-term investments AU$-, receivables AU$235.20K) cover 1278 days of daily cash needs of AU$2.08K/day. See Ballymore Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ballymore Resources Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Ballymore Resources Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1278 days, meaning defensive assets of AU$2.66 Million can fund 1278 days of operations without new revenue. See Ballymore Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ballymore Resources Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ballymore Resources Ltd from 2020 to 2025, covering 6 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 Ballymore Resources Ltd (BMR) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 936 days | AU$2.44 Million | AU$2.61K/day | AU$2.30 Million | AU$- | ▼ -2885 days |
| 2024 | 3821 days | AU$8.12 Million | AU$2.12K/day | AU$7.94 Million | AU$- | ▲ +2429 days |
| 2023 | 1392 days | AU$1.59 Million | AU$1.14K/day | AU$1.47 Million | AU$- | ▼ -1215 days |
| 2022 | 2607 days | AU$2.65 Million | AU$1.02K/day | AU$2.54 Million | AU$2.75K | ▲ +2219 days |
| 2021 | 389 days | AU$289.82K | AU$745.54/day | AU$224.13K | AU$- | ▼ -504 days |
| 2020 | 892 days | AU$443.04K | AU$496.44/day | AU$411.36K | AU$- | — |