Bank of Queensland Ltd (BOQ) — Defensive Interval Ratio
Bank of Queensland Ltd (BOQ) has a Defensive Interval Ratio of 0 days as of February 2026. Defensive assets of AU$28.00 Million (cash AU$-, short-term investments AU$-, receivables AU$28.00 Million) cover 0 days of daily cash needs of AU$206.38 Million/day. Check BOQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bank of Queensland Ltd Defensive Interval Ratio (1989–2024)
This chart shows how Bank of Queensland Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2024. As of February 2026, the ratio stands at 0 days, meaning defensive assets of AU$28.00 Million can fund 0 days of operations without new revenue. Also explore Bank of Queensland Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bank of Queensland Ltd (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bank of Queensland Ltd from 1989 to 2024, covering 34 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 Bank of Queensland Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | AU$220.00 Million | AU$116.96 Million/day | AU$- | AU$220.00 Million | ▼ -2274 days |
| 2023 | 2275 days | AU$293.00 Million | AU$128.77K/day | AU$- | AU$- | ▼ -719 days |
| 2022 | 2995 days | AU$361.00 Million | AU$120.55K/day | AU$- | AU$- | ▼ -6438 days |
| 2021 | 9433 days | AU$827.00 Million | AU$87.67K/day | AU$- | AU$- | ▼ -137621 days |
| 2020 | 147054 days | AU$7.25 Billion | AU$49.32K/day | AU$- | AU$6.39 Billion | ▲ +60052 days |
| 2019 | 87003 days | AU$5.24 Billion | AU$60.27K/day | AU$- | AU$4.53 Billion | ▲ +61617 days |
| 2018 | 25386 days | AU$1.39 Billion | AU$54.79K/day | AU$- | AU$1.39 Billion | ▼ -8140 days |
| 2017 | 33525 days | AU$1.84 Billion | AU$54.79K/day | AU$- | AU$1.84 Billion | ▲ +33482 days |
| 2016 | 43 days | AU$1.59 Billion | AU$36.64 Million/day | AU$- | AU$1.59 Billion | ▼ -78 days |
| 2015 | 122 days | AU$1.94 Billion | AU$15.95 Million/day | AU$- | AU$1.94 Billion | ▼ -20 days |
| 2014 | 141 days | AU$2.55 Billion | AU$18.05 Million/day | AU$- | AU$2.47 Billion | ▼ -103 days |
| 2013 | 244 days | AU$4.84 Billion | AU$19.80 Million/day | AU$- | AU$4.33 Billion | ▼ -41 days |
| 2012 | 285 days | AU$5.18 Billion | AU$18.19 Million/day | AU$- | AU$4.62 Billion | ▲ +41 days |
| 2011 | 244 days | AU$4.38 Billion | AU$17.91 Million/day | AU$- | AU$4.19 Billion | ▼ -13 days |
| 2010 | 257 days | AU$4.97 Billion | AU$19.29 Million/day | AU$- | AU$4.52 Billion | ▲ +307 days |
| 2009 | -50 days | AU$-170.80 Million | AU$3.43 Million/day | AU$- | AU$-674.40 Million | ▼ -47 days |
| 2008 | -3 days | AU$-11.10 Million | AU$3.62 Million/day | AU$- | AU$-745.50 Million | ▼ -5 days |
| 2007 | 2 days | AU$9.70 Million | AU$4.07 Million/day | AU$- | AU$-306.40 Million | ▲ +28 days |
| 2006 | -25 days | AU$-112.00 Million | AU$4.42 Million/day | AU$- | AU$-275.50 Million | ▼ -233 days |
| 2005 | 208 days | AU$795.60 Million | AU$3.83 Million/day | AU$- | AU$392.30 Million | ▲ +132 days |
| 2004 | 75 days | AU$169.20 Million | AU$2.24 Million/day | AU$- | AU$169.20 Million | ▲ +75 days |
| 2003 | 0 days | AU$0.00 | AU$1.85 Million/day | AU$- | AU$-12.80 Million | ▼ -15 days |
| 2002 | 15 days | AU$3.67 Million | AU$242.91K/day | AU$- | AU$499.00K | ▼ -71 days |
| 2001 | 86 days | AU$15.26 Million | AU$177.85K/day | AU$- | AU$499.00K | ▲ +82 days |
| 2000 | 3 days | AU$504.00K | AU$152.15K/day | AU$- | AU$504.00K | ▼ -290 days |
| 1999 | 294 days | AU$259.77 Million | AU$884.47K/day | AU$- | AU$255.27 Million | ▼ -18 days |
| 1998 | 311 days | AU$227.87 Million | AU$731.69K/day | AU$- | AU$220.41 Million | ▼ -210 days |
| 1997 | 522 days | AU$275.40 Million | AU$527.76K/day | AU$- | AU$192.63 Million | ▲ +495 days |
| 1994 | 27 days | AU$3.12 Million | AU$114.66K/day | AU$- | AU$- | ▼ -161 days |
| 1993 | 188 days | AU$19.10 Million | AU$101.54K/day | AU$- | AU$- | ▲ +182 days |
| 1992 | 6 days | AU$1.63 Million | AU$282.26K/day | AU$- | AU$- | ▼ -122 days |
| 1991 | 127 days | AU$27.17 Million | AU$213.16K/day | AU$- | AU$19.81 Million | ▲ +30 days |
| 1990 | 98 days | AU$19.57 Million | AU$200.47K/day | AU$- | AU$14.29 Million | ▼ -6 days |
| 1989 | 104 days | AU$14.17 Million | AU$136.68K/day | AU$- | AU$10.25 Million | — |