BENZ Mining Corp (BNZ) — Defensive Interval Ratio

Latest as of January 2026: 1998 days

BENZ Mining Corp (BNZ) has a Defensive Interval Ratio of 1998 days as of January 2026. Defensive assets of AU$18.40 Million (cash AU$16.83 Million, short-term investments AU$38.93K, receivables AU$1.53 Million) cover 1998 days of daily cash needs of AU$9.21K/day. Check BENZ Mining Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1998 days
Days of operational coverage

Defensive Assets

AU$18.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.21K
Current Liabilities ÷ 365

Current Liabilities

AU$3.36 Million
AUD

BENZ Mining Corp Defensive Interval Ratio (2013–2025)

This chart shows how BENZ Mining Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 1998 days, meaning defensive assets of AU$18.40 Million can fund 1998 days of operations without new revenue. Also explore BENZ Mining Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BENZ Mining Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BENZ Mining Corp from 2013 to 2025, covering 13 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 market value of BENZ Mining Corp.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3017 days AU$12.35 Million AU$4.09K/day AU$11.79 Million AU$- ▼ -647 days
2024 3664 days AU$3.64 Million AU$994.67/day AU$3.02 Million AU$39.00K ▲ +2751 days
2023 913 days AU$10.78 Million AU$11.80K/day AU$10.13 Million AU$39.00K ▲ +309 days
2022 605 days AU$4.21 Million AU$6.97K/day AU$2.78 Million AU$39.00K ▼ -485 days
2021 1090 days AU$13.52 Million AU$12.40K/day AU$13.14 Million AU$- ▼ -2464 days
2020 3554 days AU$2.37 Million AU$667.90/day AU$2.35 Million AU$- ▼ -6493 days
2019 10047 days AU$960.80K AU$95.63/day AU$945.12K AU$- ▲ +2758 days
2018 7289 days AU$1.46 Million AU$200.44/day AU$1.44 Million AU$- ▲ +5261 days
2017 2028 days AU$452.44K AU$223.11/day AU$434.97K AU$- ▲ +2011 days
2016 17 days AU$3.04K AU$178.56/day AU$- AU$- ▼ -2 days
2015 19 days AU$5.55K AU$288.21/day AU$- AU$- ▼ -62 days
2014 81 days AU$10.52K AU$129.72/day AU$- AU$- ▲ +7 days
2013 74 days AU$3.74K AU$50.57/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)