BPM Minerals Ltd (BPM) — Defensive Interval Ratio

Latest as of December 2025: 73 days

BPM Minerals Ltd (BPM) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of AU$102.26K (cash AU$-, short-term investments AU$-, receivables AU$102.26K) cover 73 days of daily cash needs of AU$1.40K/day. See working capital position of BPM Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

AU$102.26K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.40K
Current Liabilities ÷ 365

Current Liabilities

AU$512.74K
AUD

BPM Minerals Ltd Defensive Interval Ratio (2020–2025)

This chart shows how BPM Minerals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of AU$102.26K can fund 73 days of operations without new revenue. See BPM Minerals Ltd (BPM) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BPM Minerals Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for BPM Minerals Ltd from 2020 to 2025, covering 9 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 BPM market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 462 days AU$190.65K AU$412.45/day AU$- AU$- ▲ +394 days
2024 68 days AU$25.59K AU$374.14/day AU$- AU$- ▲ +0 days
2023 68 days AU$25.59K AU$374.14/day AU$- AU$- ▲ +27 days
2023 42 days AU$23.58K AU$563.50/day AU$- AU$- ▲ +0 days
2022 42 days AU$23.58K AU$563.50/day AU$- AU$- ▼ -28 days
2022 70 days AU$55.71K AU$797.63/day AU$- AU$- ▲ +0 days
2021 70 days AU$55.71K AU$797.63/day AU$- AU$- ▲ +43 days
2021 27 days AU$81.41K AU$2.98K/day AU$- AU$- ▲ +0 days
2020 27 days AU$81.41K AU$2.98K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)