BOA Resources Ltd Defensive Interval Ratio

Latest as of June 2026: 65 days

BOA Resources Ltd defensive interval ratio. BOA Resources Ltd (BOA) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of AU$36.56K (cash AU$-, short-term investments AU$-, receivables AU$36.56K) cover 65 days of daily cash needs of AU$564.28/day. See BOA Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

AU$36.56K
Cash + ST Investments + Receivables

Daily Cash Need

AU$564.28
Current Liabilities ÷ 365

Current Liabilities

AU$205.96K
AUD

Defensive Interval Ratio of BOA Resources Ltd (2012–2026)

Defensive interval ratio of BOA Resources Ltd from 2012 to 2026. This chart shows how BOA Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 65 days, meaning defensive assets of AU$36.56K can fund 65 days of operations without new revenue. Check BOA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

BOA Resources Ltd Defensive Interval Ratio by Year (2012–2026)

BOA Resources Ltd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BOA Resources Ltd from 2012 to 2026, 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 the complete balance sheet picture, see balance sheet size of BOA Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 65 days AU$36.56K AU$564.28/day AU$- AU$- ▼ -3295 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)