BOD Science Ltd (BOD) — Defensive Interval Ratio

Latest as of June 2025: 8 days

BOD Science Ltd (BOD) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of AU$168.02K (cash AU$-, short-term investments AU$-, receivables AU$168.02K) cover 8 days of daily cash needs of AU$21.07K/day. See BOD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

AU$168.02K
Cash + ST Investments + Receivables

Daily Cash Need

AU$21.07K
Current Liabilities ÷ 365

Current Liabilities

AU$7.69 Million
AUD

BOD Science Ltd Defensive Interval Ratio (2016–2025)

This chart shows how BOD Science Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 8 days, meaning defensive assets of AU$168.02K can fund 8 days of operations without new revenue. See BOD Science Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BOD Science Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for BOD Science Ltd from 2016 to 2025, covering 10 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 cap of BOD Science Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days AU$168.02K AU$21.07K/day AU$- AU$- ▼ -2 days
2024 10 days AU$213.32K AU$20.76K/day AU$- AU$- ▼ -30 days
2023 40 days AU$400.04K AU$9.91K/day AU$- AU$- ▼ -47 days
2022 87 days AU$425.52K AU$4.89K/day AU$- AU$- ▼ -70 days
2021 157 days AU$729.80K AU$4.63K/day AU$- AU$- ▲ +15 days
2020 142 days AU$1.49 Million AU$10.47K/day AU$- AU$- ▲ +121 days
2019 21 days AU$82.60K AU$3.90K/day AU$- AU$- ▼ -1 days
2018 22 days AU$74.27K AU$3.32K/day AU$- AU$- ▲ +10 days
2017 12 days AU$19.76K AU$1.66K/day AU$- AU$- ▼ -33 days
2016 45 days AU$12.33K AU$275.40/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)