Beamtree Holdings Ltd (BMT) — Defensive Interval Ratio
Beamtree Holdings Ltd (BMT) has a Defensive Interval Ratio of 242 days as of December 2025. Defensive assets of AU$7.09 Million (cash AU$-, short-term investments AU$-, receivables AU$7.09 Million) cover 242 days of daily cash needs of AU$29.35K/day. See BMT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beamtree Holdings Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Beamtree Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 242 days, meaning defensive assets of AU$7.09 Million can fund 242 days of operations without new revenue. See Beamtree Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beamtree Holdings Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beamtree Holdings Ltd from 2016 to 2025, covering 10 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 Beamtree Holdings Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 443 days | AU$9.48 Million | AU$21.40K/day | AU$4.78 Million | AU$1.17 Million | ▼ -75 days |
| 2024 | 518 days | AU$12.78 Million | AU$24.67K/day | AU$5.04 Million | AU$1.26 Million | ▲ +65 days |
| 2023 | 453 days | AU$15.18 Million | AU$33.51K/day | AU$8.81 Million | AU$732.00K | ▼ -116 days |
| 2022 | 569 days | AU$13.90 Million | AU$24.45K/day | AU$6.35 Million | AU$648.00K | ▼ -1010 days |
| 2021 | 1578 days | AU$16.25 Million | AU$10.30K/day | AU$14.12 Million | AU$353.00K | ▲ +868 days |
| 2020 | 711 days | AU$5.43 Million | AU$7.64K/day | AU$4.20 Million | AU$231.86K | ▼ -1325 days |
| 2019 | 2036 days | AU$5.44 Million | AU$2.67K/day | AU$4.14 Million | AU$109.77K | ▲ +1838 days |
| 2018 | 198 days | AU$770.00K | AU$3.89K/day | AU$285.00K | AU$15.00K | ▼ -271 days |
| 2017 | 469 days | AU$1.85 Million | AU$3.96K/day | AU$1.25 Million | AU$15.00K | ▲ +328 days |
| 2016 | 140 days | AU$23.37K | AU$166.66/day | AU$- | AU$20.13K | — |