Boom Logistics Ltd Defensive Interval Ratio
Boom Logistics Ltd defensive interval ratio. Boom Logistics Ltd (BOL) has a Defensive Interval Ratio of 324 days as of June 2025. Defensive assets of AU$55.16 Million (cash AU$-, short-term investments AU$-, receivables AU$55.16 Million) cover 324 days of daily cash needs of AU$170.26K/day. See working capital position of Boom Logistics Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Boom Logistics Ltd (2002–2025)
Defensive interval ratio of Boom Logistics Ltd from 2002 to 2025. This chart shows how Boom Logistics Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 324 days, meaning defensive assets of AU$55.16 Million can fund 324 days of operations without new revenue. Check Boom Logistics Ltd (BOL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Boom Logistics Ltd Defensive Interval Ratio by Year (2002–2025)
Boom Logistics Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boom Logistics Ltd from 2002 to 2025, covering 24 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 Boom Logistics Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 324 days | AU$55.16 Million | AU$170.26K/day | AU$- | AU$- | ▲ +10 days |
| 2024 | 314 days | AU$58.64 Million | AU$186.76K/day | AU$6.32 Million | AU$- | ▲ +79 days |
| 2023 | 235 days | AU$50.10 Million | AU$213.64K/day | AU$2.44 Million | AU$- | ▼ -24 days |
| 2022 | 258 days | AU$43.88 Million | AU$169.95K/day | AU$2.41 Million | AU$- | ▲ +27 days |
| 2021 | 231 days | AU$45.70 Million | AU$197.57K/day | AU$2.35 Million | AU$- | ▼ -54 days |
| 2020 | 285 days | AU$37.86 Million | AU$132.80K/day | AU$2.13 Million | AU$- | ▼ -140 days |
| 2019 | 425 days | AU$36.97 Million | AU$86.91K/day | AU$1.45 Million | AU$- | ▼ -20 days |
| 2018 | 445 days | AU$38.74 Million | AU$86.98K/day | AU$1.67 Million | AU$- | ▲ +67 days |
| 2017 | 378 days | AU$30.37 Million | AU$80.30K/day | AU$- | AU$0.00 | ▲ +220 days |
| 2016 | 158 days | AU$33.57 Million | AU$211.84K/day | AU$- | AU$0.00 | ▼ -114 days |
| 2015 | 273 days | AU$45.12 Million | AU$165.45K/day | AU$- | AU$- | ▼ -174 days |
| 2014 | 447 days | AU$59.85 Million | AU$133.87K/day | AU$- | AU$- | ▼ -75 days |
| 2013 | 522 days | AU$59.89 Million | AU$114.70K/day | AU$- | AU$- | ▲ +126 days |
| 2012 | 397 days | AU$77.98 Million | AU$196.64K/day | AU$- | AU$- | ▲ +240 days |
| 2011 | 156 days | AU$65.81 Million | AU$421.09K/day | AU$- | AU$- | ▼ -79 days |
| 2010 | 235 days | AU$63.29 Million | AU$269.53K/day | AU$- | AU$- | ▼ -31 days |
| 2009 | 266 days | AU$64.96 Million | AU$243.98K/day | AU$- | AU$- | ▲ +138 days |
| 2008 | 128 days | AU$77.07 Million | AU$600.79K/day | AU$- | AU$- | ▼ -57 days |
| 2007 | 185 days | AU$66.20 Million | AU$357.71K/day | AU$- | AU$- | ▼ -78 days |
| 2006 | 263 days | AU$49.20 Million | AU$186.98K/day | AU$- | AU$- | ▲ +27 days |
| 2005 | 236 days | AU$28.08 Million | AU$119.01K/day | AU$- | AU$- | ▲ +0 days |
| 2004 | 236 days | AU$18.56 Million | AU$78.67K/day | AU$- | AU$- | ▲ +75 days |
| 2003 | 161 days | AU$9.19 Million | AU$57.18K/day | AU$- | AU$- | ▼ -132 days |
| 2002 | 293 days | AU$4.09 Million | AU$13.96K/day | AU$- | AU$- | — |