Babylon Pump & Power Ltd (BPP) — Defensive Interval Ratio
Babylon Pump & Power Ltd (BPP) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of AU$6.85 Million (cash AU$1.19 Million, short-term investments AU$-, receivables AU$5.66 Million) cover 114 days of daily cash needs of AU$59.88K/day. Check Babylon Pump & Power Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Babylon Pump & Power Ltd Defensive Interval Ratio (1997–2025)
This chart shows how Babylon Pump & Power Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of AU$6.85 Million can fund 114 days of operations without new revenue. Also explore Babylon Pump & Power Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Babylon Pump & Power Ltd (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Babylon Pump & Power Ltd from 1997 to 2025, covering 28 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 how much is Babylon Pump & Power Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | AU$9.90 Million | AU$40.60K/day | AU$3.07 Million | AU$- | ▲ +133 days |
| 2024 | 111 days | AU$5.00 Million | AU$45.15K/day | AU$366.78K | AU$- | ▼ -27 days |
| 2023 | 137 days | AU$7.32 Million | AU$53.38K/day | AU$1.56 Million | AU$- | ▲ +17 days |
| 2022 | 120 days | AU$6.68 Million | AU$55.73K/day | AU$2.24 Million | AU$- | ▼ -4 days |
| 2021 | 124 days | AU$5.03 Million | AU$40.52K/day | AU$1.03 Million | AU$- | ▼ -62 days |
| 2020 | 186 days | AU$6.40 Million | AU$34.42K/day | AU$3.56 Million | AU$- | ▼ -95 days |
| 2019 | 281 days | AU$3.25 Million | AU$11.57K/day | AU$504.49K | AU$- | ▼ -41 days |
| 2018 | 322 days | AU$973.90K | AU$3.02K/day | AU$506.12K | AU$- | ▲ +141 days |
| 2017 | 181 days | AU$126.82K | AU$700.49/day | AU$126.82K | AU$- | ▲ +177 days |
| 2016 | 4 days | AU$3.07K | AU$830.23/day | AU$- | AU$- | ▼ -1 days |
| 2015 | 5 days | AU$7.12K | AU$1.49K/day | AU$- | AU$- | ▼ -101 days |
| 2014 | 106 days | AU$13.21K | AU$124.44/day | AU$- | AU$- | ▼ -43 days |
| 2013 | 149 days | AU$14.91K | AU$100.09/day | AU$- | AU$- | ▲ +90 days |
| 2012 | 59 days | AU$13.24K | AU$225.16/day | AU$- | AU$- | ▲ +52 days |
| 2011 | 7 days | AU$41.55K | AU$5.87K/day | AU$- | AU$- | ▼ -43 days |
| 2010 | 50 days | AU$52.95K | AU$1.07K/day | AU$- | AU$- | ▼ -246 days |
| 2009 | 296 days | AU$189.71K | AU$641.59/day | AU$- | AU$- | ▲ +72 days |
| 2008 | 224 days | AU$446.10K | AU$1.99K/day | AU$- | AU$- | ▼ -158 days |
| 2007 | 382 days | AU$506.61K | AU$1.33K/day | AU$- | AU$- | ▲ +335 days |
| 2006 | 47 days | AU$99.33K | AU$2.13K/day | AU$- | AU$- | ▲ +7 days |
| 2005 | 40 days | AU$24.72K | AU$616.22/day | AU$- | AU$2.00 | ▼ -262 days |
| 2004 | 302 days | AU$79.89K | AU$264.83/day | AU$- | AU$50.00K | ▲ +204 days |
| 2002 | 98 days | AU$195.37K | AU$1.99K/day | AU$- | AU$189.00 | ▼ -247 days |
| 2001 | 345 days | AU$704.59K | AU$2.04K/day | AU$- | AU$595.00K | ▼ -311 days |
| 2000 | 656 days | AU$1.07 Million | AU$1.64K/day | AU$- | AU$938.00K | ▼ -6498 days |
| 1999 | 7154 days | AU$418.75K | AU$58.53/day | AU$- | AU$418.75K | ▲ +4803 days |
| 1998 | 2350 days | AU$499.79K | AU$212.64/day | AU$- | AU$308.01K | ▲ +895 days |
| 1997 | 1456 days | AU$301.11K | AU$206.88/day | AU$- | AU$301.11K | — |