Big River Industries Ltd (BRI) — Defensive Interval Ratio

Latest as of December 2025: 213 days

Big River Industries Ltd (BRI) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of AU$45.60 Million (cash AU$-, short-term investments AU$286.00K, receivables AU$45.32 Million) cover 213 days of daily cash needs of AU$213.76K/day. See Big River Industries Ltd (BRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

AU$45.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$213.76K
Current Liabilities ÷ 365

Current Liabilities

AU$78.02 Million
AUD

Big River Industries Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Big River Industries Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of AU$45.60 Million can fund 213 days of operations without new revenue. See Big River Industries Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Big River Industries Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Big River Industries Ltd from 2011 to 2025, covering 16 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 market cap of Big River Industries Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 256 days AU$53.66 Million AU$209.79K/day AU$- AU$286.00K ▼ 0 days
2024 256 days AU$56.33 Million AU$220.10K/day AU$- AU$286.00K ▲ +11 days
2023 245 days AU$60.14 Million AU$245.35K/day AU$- AU$226.00K ▼ -12 days
2022 257 days AU$63.53 Million AU$247.34K/day AU$- AU$113.00K ▼ -50 days
2021 307 days AU$54.08 Million AU$176.15K/day AU$- AU$113.00K ▲ +8 days
2020 299 days AU$43.70 Million AU$146.05K/day AU$- AU$136.14K ▲ +38 days
2019 261 days AU$41.92 Million AU$160.80K/day AU$- AU$136.14K ▼ -87 days
2018 347 days AU$39.22 Million AU$112.86K/day AU$- AU$136.14K ▼ -4 days
2017 352 days AU$35.05 Million AU$99.66K/day AU$- AU$136.14K ▼ -52 days
2016 404 days AU$28.94 Million AU$71.70K/day AU$- AU$0.00 ▲ +31 days
2016 373 days AU$32.04 Million AU$85.89K/day AU$- AU$- ▲ +24 days
2015 349 days AU$28.37 Million AU$81.25K/day AU$- AU$- ▲ +38 days
2014 311 days AU$29.56 Million AU$95.12K/day AU$- AU$- ▲ +16 days
2013 294 days AU$26.68 Million AU$90.62K/day AU$- AU$- ▼ -10 days
2012 304 days AU$26.21 Million AU$86.17K/day AU$- AU$- ▼ -5 days
2011 309 days AU$29.91 Million AU$96.92K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)