Bulletin Resources Ltd (BNR) — Defensive Interval Ratio
Bulletin Resources Ltd (BNR) has a Defensive Interval Ratio of 11810 days as of June 2025. Defensive assets of AU$6.56 Million (cash AU$-, short-term investments AU$6.52 Million, receivables AU$38.99K) cover 11810 days of daily cash needs of AU$555.42/day. Check Bulletin Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bulletin Resources Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Bulletin Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 11810 days, meaning defensive assets of AU$6.56 Million can fund 11810 days of operations without new revenue. Also explore BNR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bulletin Resources Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bulletin Resources Ltd from 2011 to 2025, covering 15 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 Bulletin Resources Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11810 days | AU$6.56 Million | AU$555.42/day | AU$- | AU$6.52 Million | ▲ +5750 days |
| 2024 | 6060 days | AU$3.57 Million | AU$588.72/day | AU$- | AU$2.72 Million | ▼ -1636 days |
| 2023 | 7695 days | AU$11.22 Million | AU$1.46K/day | AU$8.74 Million | AU$2.43 Million | ▼ -4369 days |
| 2022 | 12064 days | AU$9.32 Million | AU$772.15/day | AU$7.29 Million | AU$923.24K | ▲ +10891 days |
| 2021 | 1173 days | AU$4.58 Million | AU$3.90K/day | AU$971.56K | AU$2.71 Million | ▲ +254 days |
| 2020 | 919 days | AU$1.29 Million | AU$1.41K/day | AU$1.16 Million | AU$105.84K | ▼ -2789 days |
| 2019 | 3708 days | AU$2.28 Million | AU$614.17/day | AU$2.13 Million | AU$140.94K | ▼ -5943 days |
| 2018 | 9651 days | AU$3.61 Million | AU$373.94/day | AU$3.38 Million | AU$227.88K | ▲ +8336 days |
| 2017 | 1315 days | AU$5.90 Million | AU$4.49K/day | AU$5.35 Million | AU$280.62K | ▲ +1278 days |
| 2016 | 37 days | AU$493.67K | AU$13.18K/day | AU$493.67K | AU$0.00 | ▼ -408 days |
| 2015 | 445 days | AU$1.69 Million | AU$3.81K/day | AU$- | AU$883.92K | ▼ -7730 days |
| 2014 | 8175 days | AU$1.26 Million | AU$154.11/day | AU$- | AU$1.26 Million | ▲ +8172 days |
| 2013 | 4 days | AU$3.62K | AU$938.39/day | AU$- | AU$- | ▼ -88 days |
| 2012 | 92 days | AU$112.67K | AU$1.22K/day | AU$- | AU$- | ▼ -59 days |
| 2011 | 151 days | AU$279.31K | AU$1.85K/day | AU$- | AU$- | — |