Beach Energy Ltd (BPT) — Defensive Interval Ratio
Beach Energy Ltd (BPT) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of AU$257.90 Million (cash AU$-, short-term investments AU$-, receivables AU$257.90 Million) cover 148 days of daily cash needs of AU$1.74 Million/day. Check Beach Energy Ltd (BPT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beach Energy Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Beach Energy Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of AU$257.90 Million can fund 148 days of operations without new revenue. Also explore Beach Energy Ltd (BPT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beach Energy Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beach Energy Ltd from 1989 to 2025, covering 37 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 BPT company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | AU$258.50 Million | AU$2.64 Million/day | AU$- | AU$- | ▼ -187 days |
| 2024 | 285 days | AU$297.60 Million | AU$1.05 Million/day | AU$- | AU$- | ▲ +57 days |
| 2023 | 227 days | AU$276.50 Million | AU$1.22 Million/day | AU$- | AU$- | ▲ +50 days |
| 2022 | 177 days | AU$238.10 Million | AU$1.35 Million/day | AU$- | AU$- | ▼ -163 days |
| 2021 | 340 days | AU$371.20 Million | AU$1.09 Million/day | AU$- | AU$- | ▲ +154 days |
| 2020 | 185 days | AU$231.80 Million | AU$1.25 Million/day | AU$- | AU$- | ▲ +8 days |
| 2019 | 178 days | AU$299.00 Million | AU$1.68 Million/day | AU$- | AU$0.00 | ▼ -43 days |
| 2018 | 221 days | AU$292.50 Million | AU$1.32 Million/day | AU$- | AU$19.00 Million | ▼ -1123 days |
| 2017 | 1344 days | AU$464.60 Million | AU$345.75K/day | AU$348.00 Million | AU$600.00K | ▲ +1127 days |
| 2016 | 217 days | AU$88.60 Million | AU$408.49K/day | AU$- | AU$4.10 Million | ▼ -89 days |
| 2015 | 306 days | AU$126.50 Million | AU$413.97K/day | AU$- | AU$1.10 Million | ▲ +190 days |
| 2014 | 115 days | AU$126.88 Million | AU$1.10 Million/day | AU$- | AU$11.00K | ▼ -257 days |
| 2013 | 373 days | AU$169.06 Million | AU$453.42K/day | AU$- | AU$31.00K | ▲ +43 days |
| 2012 | 329 days | AU$115.18 Million | AU$349.56K/day | AU$- | AU$322.00K | ▲ +164 days |
| 2011 | 166 days | AU$62.85 Million | AU$379.17K/day | AU$- | AU$8.47 Million | ▼ -264 days |
| 2010 | 429 days | AU$125.00 Million | AU$291.19K/day | AU$- | AU$8.95 Million | ▲ +163 days |
| 2009 | 266 days | AU$129.16 Million | AU$485.14K/day | AU$- | AU$54.95 Million | ▲ +152 days |
| 2008 | 114 days | AU$101.21 Million | AU$885.89K/day | AU$- | AU$16.22 Million | ▼ -294 days |
| 2007 | 408 days | AU$199.32 Million | AU$488.76K/day | AU$- | AU$3.84 Million | ▲ +275 days |
| 2006 | 133 days | AU$17.93 Million | AU$134.59K/day | AU$- | AU$7.19 Million | ▼ -241 days |
| 2005 | 374 days | AU$12.60 Million | AU$33.67K/day | AU$- | AU$28.00K | ▼ -38 days |
| 2004 | 412 days | AU$7.10 Million | AU$17.23K/day | AU$- | AU$2.22 Million | ▲ +3 days |
| 2003 | 409 days | AU$4.18 Million | AU$10.22K/day | AU$- | AU$- | ▼ -343 days |
| 2002 | 752 days | AU$6.01 Million | AU$7.99K/day | AU$- | AU$- | ▼ -282 days |
| 2001 | 1034 days | AU$1.95 Million | AU$1.89K/day | AU$- | AU$- | ▲ +912 days |
| 2000 | 122 days | AU$1.63 Million | AU$13.36K/day | AU$- | AU$- | ▼ -227 days |
| 1999 | 349 days | AU$1.17 Million | AU$3.34K/day | AU$- | AU$- | ▲ +87 days |
| 1998 | 263 days | AU$3.65 Million | AU$13.90K/day | AU$- | AU$- | ▲ +105 days |
| 1997 | 157 days | AU$1.27 Million | AU$8.07K/day | AU$- | AU$- | ▼ -82 days |
| 1996 | 240 days | AU$3.33 Million | AU$13.86K/day | AU$- | AU$- | ▼ -85 days |
| 1995 | 325 days | AU$10.79 Million | AU$33.21K/day | AU$- | AU$5.92 Million | ▲ +153 days |
| 1994 | 172 days | AU$1.63 Million | AU$9.51K/day | AU$- | AU$- | ▲ +71 days |
| 1993 | 101 days | AU$1.74 Million | AU$17.24K/day | AU$- | AU$- | ▼ -114 days |
| 1992 | 215 days | AU$1.72 Million | AU$7.98K/day | AU$- | AU$- | ▲ +6 days |
| 1991 | 210 days | AU$1.86 Million | AU$8.88K/day | AU$- | AU$- | ▲ +15 days |
| 1990 | 195 days | AU$4.89 Million | AU$25.10K/day | AU$- | AU$- | ▼ -1155 days |
| 1989 | 1350 days | AU$31.24 Million | AU$23.15K/day | AU$- | AU$- | — |