BOA Resources Ltd (BOA) — Defensive Interval Ratio

Latest as of December 2025: 685 days

BOA Resources Ltd (BOA) has a Defensive Interval Ratio of 685 days as of December 2025. Defensive assets of AU$250.20K (cash AU$237.20K, short-term investments AU$-, receivables AU$13.00K) cover 685 days of daily cash needs of AU$365.48/day. Check BOA Resources Ltd (BOA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

685 days
Days of operational coverage

Defensive Assets

AU$250.20K
Cash + ST Investments + Receivables

Daily Cash Need

AU$365.48
Current Liabilities ÷ 365

Current Liabilities

AU$133.40K
AUD

BOA Resources Ltd Defensive Interval Ratio (2012–2025)

This chart shows how BOA Resources Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 685 days, meaning defensive assets of AU$250.20K can fund 685 days of operations without new revenue. Also explore BOA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BOA Resources Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for BOA Resources Ltd from 2012 to 2025, covering 14 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 BOA market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3360 days AU$853.59K AU$254.08/day AU$823.62K AU$- ▼ -4975 days
2024 8335 days AU$1.95 Million AU$234.43/day AU$1.93 Million AU$- ▲ +7317 days
2023 1018 days AU$1.59 Million AU$1.56K/day AU$1.48 Million AU$- ▼ -2021 days
2022 3039 days AU$3.62 Million AU$1.19K/day AU$3.54 Million AU$- ▼ -7765 days
2021 10803 days AU$5.30 Million AU$491.00/day AU$5.25 Million AU$- ▲ +10141 days
2020 662 days AU$580.43K AU$876.34/day AU$500.62K AU$- ▼ -841 days
2019 1503 days AU$571.53K AU$380.19/day AU$501.80K AU$- ▼ -2368 days
2018 3871 days AU$1.24 Million AU$321.18/day AU$1.20 Million AU$- ▼ -874 days
2017 4745 days AU$1.44 Million AU$302.88/day AU$1.43 Million AU$- ▲ +4636 days
2016 109 days AU$18.18K AU$167.52/day AU$- AU$- ▼ -61 days
2015 170 days AU$29.83K AU$175.58/day AU$- AU$- ▼ -15986 days
2014 16156 days AU$1.33 Million AU$82.30/day AU$- AU$1.30 Million ▲ +15717 days
2013 439 days AU$51.56K AU$117.49/day AU$- AU$- ▼ -1615 days
2012 2054 days AU$1.78 Million AU$865.77/day AU$- AU$1.77 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)