Brookside Energy Ltd (BRK) — Defensive Interval Ratio
Brookside Energy Ltd (BRK) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of AU$4.39 Million (cash AU$-, short-term investments AU$52.50K, receivables AU$4.33 Million) cover 75 days of daily cash needs of AU$58.29K/day. Check Brookside Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brookside Energy Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Brookside Energy Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of AU$4.39 Million can fund 75 days of operations without new revenue. Also explore how fast is Brookside Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brookside Energy Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brookside Energy Ltd from 2002 to 2025, covering 24 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 BRK stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | AU$4.39 Million | AU$58.29K/day | AU$- | AU$52.50K | ▼ -30 days |
| 2024 | 105 days | AU$8.38 Million | AU$79.85K/day | AU$- | AU$52.50K | ▼ -16 days |
| 2023 | 121 days | AU$3.78 Million | AU$31.19K/day | AU$- | AU$105.00K | ▲ +50 days |
| 2022 | 71 days | AU$4.27 Million | AU$60.26K/day | AU$- | AU$105.00K | ▼ -38 days |
| 2021 | 108 days | AU$1.38 Million | AU$12.75K/day | AU$- | AU$120.00K | ▲ +100 days |
| 2020 | 8 days | AU$123.26K | AU$14.78K/day | AU$- | AU$97.50K | ▼ -93 days |
| 2019 | 101 days | AU$1.50 Million | AU$14.82K/day | AU$1.06 Million | AU$- | ▲ +8 days |
| 2018 | 93 days | AU$1.20 Million | AU$12.92K/day | AU$1.19 Million | AU$- | ▲ +29 days |
| 2017 | 64 days | AU$65.01K | AU$1.02K/day | AU$51.85K | AU$- | ▲ +38 days |
| 2016 | 26 days | AU$33.02K | AU$1.26K/day | AU$- | AU$0.00 | ▼ -286 days |
| 2015 | 312 days | AU$59.33K | AU$190.07/day | AU$- | AU$- | ▲ +304 days |
| 2014 | 8 days | AU$18.33K | AU$2.24K/day | AU$- | AU$- | ▼ -77 days |
| 2013 | 85 days | AU$10.33 Million | AU$121.01K/day | AU$- | AU$11.18K | ▲ +33 days |
| 2012 | 52 days | AU$9.08 Million | AU$173.06K/day | AU$- | AU$466.00K | ▼ -79 days |
| 2011 | 131 days | AU$2.87 Million | AU$21.93K/day | AU$- | AU$- | ▼ -41 days |
| 2010 | 172 days | AU$606.39K | AU$3.53K/day | AU$- | AU$- | ▼ -131 days |
| 2009 | 303 days | AU$782.32K | AU$2.58K/day | AU$- | AU$- | ▲ +144 days |
| 2008 | 160 days | AU$256.57K | AU$1.61K/day | AU$- | AU$- | ▼ -67 days |
| 2007 | 227 days | AU$260.77K | AU$1.15K/day | AU$- | AU$- | ▲ +203 days |
| 2006 | 24 days | AU$120.28K | AU$5.02K/day | AU$- | AU$- | ▼ -43 days |
| 2005 | 67 days | AU$90.12K | AU$1.34K/day | AU$- | AU$- | ▲ +30 days |
| 2004 | 37 days | AU$5.27K | AU$142.33/day | AU$- | AU$- | ▼ -154 days |
| 2003 | 191 days | AU$9.60 Million | AU$50.17K/day | AU$- | AU$- | ▲ +53 days |
| 2002 | 139 days | AU$3.92 Million | AU$28.22K/day | AU$- | AU$- | — |