Bougainville Copper Ltd (BOC) — Defensive Interval Ratio

Latest as of June 2025: 967 days

Bougainville Copper Ltd (BOC) has a Defensive Interval Ratio of 967 days as of June 2025. Defensive assets of AU$11.64 Million (cash AU$-, short-term investments AU$11.25 Million, receivables AU$391.00K) cover 967 days of daily cash needs of AU$12.03K/day. Check BOC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

967 days
Days of operational coverage

Defensive Assets

AU$11.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.03K
Current Liabilities ÷ 365

Current Liabilities

AU$4.39 Million
AUD

Bougainville Copper Ltd Defensive Interval Ratio (1987–2024)

This chart shows how Bougainville Copper Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1987 to 2024. As of June 2025, the ratio stands at 967 days, meaning defensive assets of AU$11.64 Million can fund 967 days of operations without new revenue. Also explore BOC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bougainville Copper Ltd (1987–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bougainville Copper Ltd from 1987 to 2024, covering 37 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 BOC company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 1848 days AU$20.75 Million AU$11.22K/day AU$- AU$20.00 Million ▼ -537 days
2023 2386 days AU$21.94 Million AU$9.20K/day AU$- AU$20.00 Million ▲ +1215 days
2022 1171 days AU$4.85 Million AU$4.14K/day AU$- AU$3.37 Million ▲ +137 days
2021 1034 days AU$4.55 Million AU$4.40K/day AU$- AU$3.37 Million ▲ +107 days
2020 927 days AU$3.55 Million AU$3.83K/day AU$- AU$2.62 Million ▲ +6 days
2019 921 days AU$4.11 Million AU$4.46K/day AU$- AU$3.41 Million ▼ -244 days
2018 1165 days AU$4.50 Million AU$3.87K/day AU$- AU$4.22 Million ▼ -84 days
2017 1249 days AU$4.98 Million AU$3.99K/day AU$- AU$4.77 Million ▲ +1249 days
2016 0 days AU$2.00K AU$18.57K/day AU$- AU$0.00 ▼ -259 days
2015 259 days AU$508.00K AU$1.96K/day AU$- AU$- ▼ -11425 days
2014 11684 days AU$70.63 Million AU$6.04K/day AU$- AU$- ▼ -3700 days
2013 15384 days AU$69.95 Million AU$4.55K/day AU$- AU$- ▲ +2782 days
2012 12602 days AU$69.23 Million AU$5.49K/day AU$- AU$- ▲ +11530 days
2011 1072 days AU$68.54 Million AU$63.91K/day AU$- AU$- ▼ -2409 days
2010 3481 days AU$66.33 Million AU$19.06K/day AU$- AU$- ▼ -3599 days
2009 7080 days AU$111.59 Million AU$15.76K/day AU$- AU$75.20 Million ▲ +1601 days
2008 5479 days AU$35.60 Million AU$6.50K/day AU$- AU$18.08 Million ▼ -212 days
2007 5691 days AU$36.82 Million AU$6.47K/day AU$- AU$29.68 Million ▼ -3587 days
2006 9278 days AU$69.58 Million AU$7.50K/day AU$- AU$33.28 Million ▼ -653 days
2005 9931 days AU$68.09 Million AU$6.86K/day AU$- AU$31.76 Million ▲ +4530 days
2004 5401 days AU$34.57 Million AU$6.40K/day AU$- AU$30.00 Million ▼ -662 days
2003 6064 days AU$35.47 Million AU$5.85K/day AU$- AU$35.42 Million ▲ +2469 days
2002 3594 days AU$25.85 Million AU$7.19K/day AU$- AU$20.53 Million ▼ -8733 days
2001 12327 days AU$91.04 Million AU$7.39K/day AU$- AU$79.15 Million ▲ +5915 days
2000 6412 days AU$81.07 Million AU$12.64K/day AU$- AU$79.74 Million ▲ +5960 days
1999 452 days AU$3.21 Million AU$7.10K/day AU$- AU$- ▲ +411 days
1998 41 days AU$4.53 Million AU$109.34K/day AU$- AU$- ▼ -2 days
1997 43 days AU$6.16 Million AU$143.02K/day AU$- AU$- ▼ -47 days
1996 90 days AU$10.66 Million AU$118.33K/day AU$- AU$- ▲ +46 days
1995 44 days AU$5.31 Million AU$120.63K/day AU$- AU$- ▼ -4 days
1994 48 days AU$5.36 Million AU$111.17K/day AU$- AU$- ▼ -3 days
1993 51 days AU$7.19 Million AU$140.91K/day AU$- AU$- ▼ -1 days
1992 52 days AU$6.53 Million AU$125.32K/day AU$- AU$- ▼ -7 days
1991 59 days AU$6.21 Million AU$104.84K/day AU$- AU$- ▼ -13 days
1990 72 days AU$6.60 Million AU$91.30K/day AU$- AU$- ▼ -2 days
1989 74 days AU$26.37 Million AU$357.51K/day AU$- AU$- ▼ -48 days
1987 122 days AU$194.26 Million AU$1.59 Million/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)