Boss Energy Ltd (BOE) — Defensive Interval Ratio
Boss Energy Ltd (BOE) has a Defensive Interval Ratio of 755 days as of December 2025. Defensive assets of AU$63.59 Million (cash AU$52.86 Million, short-term investments AU$9.33 Million, receivables AU$1.41 Million) cover 755 days of daily cash needs of AU$84.27K/day. Check BOE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boss Energy Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Boss Energy Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 755 days, meaning defensive assets of AU$63.59 Million can fund 755 days of operations without new revenue. Also explore BOE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Boss Energy Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Boss Energy Ltd from 2006 to 2025, covering 19 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 BOE market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |