BPM Minerals Ltd (BPM) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see BPM current and non-current assets.
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. See BPM Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |