BPH Global Ltd Defensive Interval Ratio
BPH Global Ltd defensive interval ratio. BPH Global Ltd (BP8) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of AU$807.16K (cash AU$-, short-term investments AU$-, receivables AU$807.16K) cover 130 days of daily cash needs of AU$6.19K/day. See working capital position of BPH Global 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 BPH Global Ltd (1999–2026)
Defensive interval ratio of BPH Global Ltd from 1999 to 2026. This chart shows how BPH Global Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 130 days, meaning defensive assets of AU$807.16K can fund 130 days of operations without new revenue. Check financial resilience of BPH Global Ltd to evaluate the company's liquid asset resilience ratio.
BPH Global Ltd Defensive Interval Ratio by Year (1999–2026)
BPH Global Ltd defensive interval ratio by year from 1999 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BPH Global Ltd from 1999 to 2026, covering 22 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 BP8 current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 130 days | AU$807.16K | AU$6.19K/day | AU$- | AU$- | ▲ +92 days |
| 2025 | 38 days | AU$211.09K | AU$5.49K/day | AU$- | AU$- | ▲ +13 days |
| 2024 | 26 days | AU$119.88K | AU$4.69K/day | AU$- | AU$1.21K | ▼ -174 days |
| 2023 | 200 days | AU$652.34K | AU$3.27K/day | AU$- | AU$630.83K | ▼ -324 days |
| 2022 | 524 days | AU$4.04 Million | AU$7.70K/day | AU$624.96K | AU$60.60K | ▼ -447 days |
| 2021 | 971 days | AU$7.03 Million | AU$7.24K/day | AU$5.26 Million | AU$- | ▼ -299 days |
| 2020 | 1270 days | AU$878.60K | AU$691.90/day | AU$866.83K | AU$- | ▼ -1133 days |
| 2019 | 2402 days | AU$2.30 Million | AU$958.74/day | AU$1.90 Million | AU$- | ▲ +1276 days |
| 2018 | 1126 days | AU$1.18 Million | AU$1.04K/day | AU$1.09 Million | AU$- | ▲ +364 days |
| 2017 | 762 days | AU$1.06 Million | AU$1.39K/day | AU$1.04 Million | AU$2.00K | ▲ +687 days |
| 2016 | 75 days | AU$149.39K | AU$1.99K/day | AU$- | AU$17.14K | ▲ +72 days |
| 2015 | 3 days | AU$26.37K | AU$9.40K/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 0 days | AU$21.11K | AU$208.97K/day | AU$- | AU$- | ▼ -297 days |
| 2007 | 297 days | AU$119.31 Million | AU$401.47K/day | AU$- | AU$- | ▲ +24 days |
| 2006 | 273 days | AU$68.06 Million | AU$249.45K/day | AU$- | AU$- | ▲ +8 days |
| 2005 | 265 days | AU$36.19 Million | AU$136.41K/day | AU$- | AU$- | ▲ +106 days |
| 2004 | 159 days | AU$19.88 Million | AU$124.94K/day | AU$- | AU$- | ▲ +61 days |
| 2003 | 98 days | AU$6.28 Million | AU$64.02K/day | AU$- | AU$- | ▼ -123 days |
| 2002 | 221 days | AU$2.14 Million | AU$9.66K/day | AU$- | AU$- | ▼ -18 days |
| 2001 | 240 days | AU$2.56 Million | AU$10.69K/day | AU$- | AU$- | ▼ -14 days |
| 2000 | 254 days | AU$1.96 Million | AU$7.70K/day | AU$- | AU$- | ▼ -33 days |
| 1999 | 287 days | AU$509.76K | AU$1.78K/day | AU$- | AU$- | — |