Blue Star Helium Ltd (BNL) — Defensive Interval Ratio
Blue Star Helium Ltd (BNL) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of AU$1.59 Million (cash AU$-, short-term investments AU$-, receivables AU$1.59 Million) cover 82 days of daily cash needs of AU$19.38K/day. Check Blue Star Helium Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blue Star Helium Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Blue Star Helium Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of AU$1.59 Million can fund 82 days of operations without new revenue. Also explore Blue Star Helium Ltd (BNL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Blue Star Helium Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Blue Star Helium Ltd from 1993 to 2025, covering 32 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 how much is Blue Star Helium Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | AU$1.59 Million | AU$19.38K/day | AU$- | AU$- | ▲ +17 days |
| 2024 | 66 days | AU$202.65K | AU$3.09K/day | AU$- | AU$- | ▲ +27 days |
| 2023 | 39 days | AU$58.80K | AU$1.50K/day | AU$- | AU$- | ▲ +28 days |
| 2022 | 11 days | AU$25.86K | AU$2.39K/day | AU$- | AU$- | ▼ -60 days |
| 2021 | 71 days | AU$159.00K | AU$2.24K/day | AU$- | AU$34.40K | ▲ +8 days |
| 2020 | 63 days | AU$88.34K | AU$1.40K/day | AU$- | AU$- | ▲ +16 days |
| 2019 | 47 days | AU$66.95K | AU$1.42K/day | AU$- | AU$35.68K | ▲ +19 days |
| 2018 | 28 days | AU$18.33K | AU$653.82/day | AU$- | AU$- | ▲ +28 days |
| 2016 | 0 days | AU$1.00K | AU$133.04K/day | AU$- | AU$0.00 | ▼ -36 days |
| 2015 | 36 days | AU$4.87 Million | AU$137.04K/day | AU$- | AU$3.94 Million | ▼ -223 days |
| 2014 | 258 days | AU$37.83 Million | AU$146.42K/day | AU$- | AU$36.70 Million | ▲ +233 days |
| 2013 | 25 days | AU$3.44 Million | AU$136.38K/day | AU$- | AU$- | ▼ -12 days |
| 2012 | 37 days | AU$6.57 Million | AU$176.97K/day | AU$- | AU$- | ▼ -5 days |
| 2011 | 42 days | AU$3.43 Million | AU$81.08K/day | AU$- | AU$- | ▼ -7293 days |
| 2010 | 7335 days | AU$58.68 Million | AU$8.00K/day | AU$- | AU$- | ▲ +7113 days |
| 2009 | 223 days | AU$524.00K | AU$2.35K/day | AU$- | AU$- | ▲ +203 days |
| 2008 | 19 days | AU$1.03 Million | AU$53.30K/day | AU$- | AU$- | ▼ -45 days |
| 2007 | 64 days | AU$528.00K | AU$8.24K/day | AU$- | AU$- | ▼ -1992 days |
| 2006 | 2056 days | AU$15.27 Million | AU$7.43K/day | AU$- | AU$12.83 Million | ▲ +2035 days |
| 2005 | 21 days | AU$624.00K | AU$29.61K/day | AU$- | AU$- | ▼ -344 days |
| 2004 | 365 days | AU$8.01 Million | AU$21.94K/day | AU$- | AU$- | ▼ -54 days |
| 2003 | 419 days | AU$6.01 Million | AU$14.34K/day | AU$- | AU$- | ▼ -47 days |
| 2002 | 466 days | AU$6.32 Million | AU$13.56K/day | AU$- | AU$- | ▲ +54 days |
| 2001 | 413 days | AU$1.92 Million | AU$4.66K/day | AU$- | AU$- | ▼ -1461 days |
| 2000 | 1874 days | AU$1.65 Million | AU$880.82/day | AU$- | AU$- | ▼ -6826 days |
| 1999 | 8699 days | AU$3.22 Million | AU$369.89/day | AU$- | AU$- | ▼ -3569 days |
| 1998 | 12268 days | AU$5.34 Million | AU$435.33/day | AU$- | AU$- | ▲ +10865 days |
| 1997 | 1403 days | AU$855.44K | AU$609.58/day | AU$- | AU$- | ▼ -2360 days |
| 1996 | 3764 days | AU$4.33 Million | AU$1.15K/day | AU$- | AU$- | ▼ -3002 days |
| 1995 | 6766 days | AU$7.88 Million | AU$1.16K/day | AU$- | AU$- | ▼ -838 days |
| 1994 | 7604 days | AU$3.66 Million | AU$481.44/day | AU$- | AU$- | ▲ +7568 days |
| 1993 | 36 days | AU$189.00K | AU$5.25K/day | AU$- | AU$- | — |