Botanix Pharmaceuticals Ltd (BOT) — Defensive Interval Ratio

Latest as of June 2025: 42 days

Botanix Pharmaceuticals Ltd (BOT) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of AU$2.85 Million (cash AU$-, short-term investments AU$-, receivables AU$2.85 Million) cover 42 days of daily cash needs of AU$68.28K/day. Check how tangible is Botanix Pharmaceuticals Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

AU$2.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$68.28K
Current Liabilities ÷ 365

Current Liabilities

AU$24.92 Million
AUD

Botanix Pharmaceuticals Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Botanix Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 42 days, meaning defensive assets of AU$2.85 Million can fund 42 days of operations without new revenue. Also explore BOT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Botanix Pharmaceuticals Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Botanix Pharmaceuticals Ltd from 1989 to 2025, covering 37 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 BOT stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 42 days AU$2.85 Million AU$68.28K/day AU$- AU$- ▼ -38 days
2024 80 days AU$817.04K AU$10.22K/day AU$- AU$- ▼ -15 days
2023 95 days AU$489.12K AU$5.16K/day AU$- AU$- ▲ +86 days
2022 9 days AU$140.82K AU$16.13K/day AU$- AU$- ▼ -7 days
2021 16 days AU$45.39K AU$2.84K/day AU$- AU$- ▼ -19 days
2020 35 days AU$130.64K AU$3.78K/day AU$- AU$- ▼ -4 days
2019 38 days AU$483.27K AU$12.56K/day AU$- AU$0.00 ▼ -81 days
2018 120 days AU$467.52K AU$3.91K/day AU$- AU$20.44K ▼ -6 days
2017 126 days AU$162.53K AU$1.29K/day AU$- AU$0.00 ▲ +99 days
2016 27 days AU$38.02K AU$1.41K/day AU$- AU$0.00 ▼ -13 days
2015 40 days AU$10.07K AU$250.91/day AU$- AU$- ▲ +5 days
2014 35 days AU$29.53K AU$848.89/day AU$- AU$- ▲ +34 days
2013 1 days AU$6.69K AU$6.87K/day AU$- AU$- ▼ 0 days
2012 1 days AU$7.37K AU$6.44K/day AU$- AU$- ▼ -3 days
2011 4 days AU$10.08K AU$2.43K/day AU$- AU$- ▼ -1 days
2010 5 days AU$13.01K AU$2.66K/day AU$- AU$- ▼ -1 days
2009 6 days AU$19.08K AU$3.12K/day AU$- AU$- ▼ -2 days
2008 8 days AU$22.63K AU$2.96K/day AU$- AU$- ▼ -19 days
2007 26 days AU$43.64K AU$1.65K/day AU$- AU$- ▼ -365 days
2006 392 days AU$304.71K AU$777.79/day AU$- AU$- ▲ +346 days
2005 46 days AU$27.94K AU$608.62/day AU$- AU$- ▼ -1840 days
2004 1886 days AU$938.61K AU$497.58/day AU$- AU$- ▲ +1839 days
2003 48 days AU$35.93K AU$752.49/day AU$- AU$- ▲ +5 days
2002 43 days AU$52.52K AU$1.21K/day AU$- AU$- ▼ -39 days
2001 82 days AU$38.17K AU$463.93/day AU$- AU$- ▼ -2052 days
2000 2134 days AU$690.00K AU$323.29/day AU$- AU$- ▲ +1911 days
1999 223 days AU$4.58 Million AU$20.57K/day AU$- AU$- ▲ +16 days
1998 207 days AU$7.91 Million AU$38.25K/day AU$- AU$- ▼ -17 days
1997 224 days AU$10.58 Million AU$47.28K/day AU$- AU$- ▼ -199 days
1996 423 days AU$14.81 Million AU$35.01K/day AU$- AU$3.66 Million ▲ +125 days
1995 298 days AU$20.47 Million AU$68.67K/day AU$- AU$2.04 Million ▲ +41 days
1994 257 days AU$12.85 Million AU$49.99K/day AU$- AU$1.75 Million ▲ +36 days
1993 221 days AU$9.58 Million AU$43.35K/day AU$- AU$1.27 Million ▼ -33 days
1992 254 days AU$7.95 Million AU$31.32K/day AU$- AU$1.40 Million ▲ +71 days
1991 183 days AU$5.87 Million AU$32.05K/day AU$- AU$- ▲ +33 days
1990 150 days AU$4.46 Million AU$29.68K/day AU$- AU$- ▼ -8 days
1989 159 days AU$4.04 Million AU$25.46K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)