BPH Energy Ltd (BPH) — Defensive Interval Ratio
BPH Energy Ltd (BPH) has a Defensive Interval Ratio of 3994 days as of December 2025. Defensive assets of AU$8.60 Million (cash AU$-, short-term investments AU$127.78K, receivables AU$8.48 Million) cover 3994 days of daily cash needs of AU$2.15K/day. Check BPH Energy Ltd (BPH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BPH Energy Ltd Defensive Interval Ratio (2004–2025)
This chart shows how BPH Energy Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 3994 days, meaning defensive assets of AU$8.60 Million can fund 3994 days of operations without new revenue. Also explore how fast is BPH Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BPH Energy Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for BPH Energy Ltd from 2004 to 2025, 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 live market cap and the full company financial profile, see BPH Energy Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3477 days | AU$6.64 Million | AU$1.91K/day | AU$- | AU$137.78K | ▲ +2044 days |
| 2024 | 1433 days | AU$3.87 Million | AU$2.70K/day | AU$- | AU$22.22K | ▲ +939 days |
| 2023 | 494 days | AU$1.33 Million | AU$2.70K/day | AU$- | AU$22.22K | ▲ +430 days |
| 2022 | 64 days | AU$158.93K | AU$2.49K/day | AU$- | AU$22.22K | ▼ -127 days |
| 2021 | 191 days | AU$594.99K | AU$3.11K/day | AU$- | AU$22.22K | ▲ +175 days |
| 2020 | 17 days | AU$76.24K | AU$4.55K/day | AU$- | AU$22.22K | ▼ -31 days |
| 2019 | 47 days | AU$211.31K | AU$4.45K/day | AU$- | AU$27.78K | ▼ -26 days |
| 2018 | 73 days | AU$349.78K | AU$4.76K/day | AU$- | AU$165.06K | ▲ +5 days |
| 2017 | 68 days | AU$355.18K | AU$5.22K/day | AU$- | AU$165.06K | ▲ +50 days |
| 2016 | 18 days | AU$105.78K | AU$6.04K/day | AU$- | AU$- | ▼ -4 days |
| 2015 | 21 days | AU$101.70K | AU$4.78K/day | AU$- | AU$- | ▼ -4 days |
| 2014 | 25 days | AU$101.47K | AU$4.07K/day | AU$- | AU$- | ▼ -796 days |
| 2013 | 821 days | AU$1.64 Million | AU$2.00K/day | AU$- | AU$- | ▲ +239 days |
| 2012 | 582 days | AU$1.71 Million | AU$2.94K/day | AU$- | AU$- | ▼ -1822 days |
| 2011 | 2404 days | AU$5.44 Million | AU$2.26K/day | AU$- | AU$2.72 Million | ▲ +2298 days |
| 2010 | 106 days | AU$273.07K | AU$2.57K/day | AU$- | AU$- | ▼ -38 days |
| 2009 | 144 days | AU$316.08K | AU$2.19K/day | AU$- | AU$88.15K | ▼ -470 days |
| 2008 | 615 days | AU$834.94K | AU$1.36K/day | AU$- | AU$- | ▲ +337 days |
| 2007 | 277 days | AU$420.88K | AU$1.52K/day | AU$- | AU$- | ▲ +232 days |
| 2006 | 46 days | AU$29.15K | AU$636.55/day | AU$- | AU$- | ▼ -144 days |
| 2005 | 190 days | AU$14.65K | AU$77.29/day | AU$- | AU$- | ▲ +152 days |
| 2004 | 38 days | AU$18.00K | AU$476.71/day | AU$- | AU$- | — |