Boss Energy Ltd Defensive Interval Ratio

Latest as of June 2026: 55 days

Boss Energy Ltd defensive interval ratio. Boss Energy Ltd (BOE) has a Defensive Interval Ratio of 55 days as of June 2026. Defensive assets of AU$6.59 Million (cash AU$-, short-term investments AU$4.85 Million, receivables AU$1.74 Million) cover 55 days of daily cash needs of AU$118.70K/day. See working capital to net assets of Boss Energy Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

AU$6.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$118.70K
Current Liabilities ÷ 365

Current Liabilities

AU$43.33 Million
AUD

Defensive Interval Ratio of Boss Energy Ltd (2006–2026)

Defensive interval ratio of Boss Energy Ltd from 2006 to 2026. This chart shows how Boss Energy Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 55 days, meaning defensive assets of AU$6.59 Million can fund 55 days of operations without new revenue. Check asset resilience ratio of Boss Energy Ltd to evaluate the company's liquid asset resilience ratio.

Boss Energy Ltd Defensive Interval Ratio by Year (2006–2026)

Boss Energy Ltd defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Boss Energy Ltd from 2006 to 2026, covering 20 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 Boss Energy Ltd assets under control.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 55 days AU$6.59 Million AU$118.70K/day AU$- AU$4.85 Million ▼ -471 days
2025 526 days AU$30.02 Million AU$57.04K/day AU$- AU$11.22 Million ▼ -414 days
2024 941 days AU$33.32 Million AU$35.42K/day AU$- AU$163.00K ▼ -2563 days
2023 3504 days AU$74.93 Million AU$21.39K/day AU$73.00 Million AU$113.00K ▼ -16278 days
2022 19782 days AU$129.23 Million AU$6.53K/day AU$128.50 Million AU$93.31K ▲ +13169 days
2021 6612 days AU$10.08 Million AU$1.52K/day AU$10.00 Million AU$16.87K ▲ +5180 days
2020 1432 days AU$3.22 Million AU$2.25K/day AU$3.20 Million AU$18.23K ▼ -757261 days
2019 758694 days AU$10.10 Million AU$13.31/day AU$8.84 Million AU$- ▼ -4119887 days
2018 4878581 days AU$6.96 Million AU$1.43/day AU$6.96 Million AU$- ▲ +4416575 days
2017 462006 days AU$5.09 Million AU$11.02/day AU$4.88 Million AU$0.00 ▼ -1921371 days
2016 2383376 days AU$2.62 Million AU$1.10/day AU$2.62 Million AU$0.00 ▲ +2245130 days
2015 138246 days AU$36.32K AU$0.26/day AU$- AU$200.00 ▲ +33426 days
2014 104821 days AU$38.44K AU$0.37/day AU$- AU$- ▲ +104738 days
2013 83 days AU$27.40K AU$330.98/day AU$- AU$- ▲ +77 days
2012 6 days AU$14.44K AU$2.57K/day AU$- AU$- ▼ -100 days
2011 106 days AU$30.41K AU$287.75/day AU$- AU$- ▼ -378 days
2010 484 days AU$95.28K AU$196.90/day AU$- AU$- ▲ +367 days
2009 117 days AU$54.34K AU$463.60/day AU$- AU$- ▲ +66 days
2008 51 days AU$45.55K AU$885.64/day AU$- AU$- ▼ -679 days
2006 730 days AU$2.00K AU$2.74/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)