Bathurst Resources Ltd (BRL) — Defensive Interval Ratio
Bathurst Resources Ltd (BRL) has a Defensive Interval Ratio of 1641 days as of June 2025. Defensive assets of AU$36.78 Million (cash AU$35.72 Million, short-term investments AU$-, receivables AU$1.07 Million) cover 1641 days of daily cash needs of AU$22.41K/day. Check Bathurst Resources 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
Bathurst Resources Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Bathurst Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 1641 days, meaning defensive assets of AU$36.78 Million can fund 1641 days of operations without new revenue. Also explore BRL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bathurst Resources Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bathurst Resources Ltd from 2008 to 2025, covering 18 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 BRL market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1249 days | AU$27.99 Million | AU$22.41K/day | AU$26.92 Million | AU$- | ▲ +522 days |
| 2024 | 727 days | AU$14.53 Million | AU$19.99K/day | AU$7.78 Million | AU$4.18 Million | ▼ -138 days |
| 2023 | 864 days | AU$19.25 Million | AU$22.27K/day | AU$12.81 Million | AU$4.03 Million | ▲ +440 days |
| 2022 | 425 days | AU$12.48 Million | AU$29.37K/day | AU$4.76 Million | AU$4.08 Million | ▲ +99 days |
| 2021 | 325 days | AU$11.87 Million | AU$36.47K/day | AU$4.39 Million | AU$3.95 Million | ▲ +282 days |
| 2020 | 43 days | AU$11.31 Million | AU$263.30K/day | AU$4.50 Million | AU$3.92 Million | ▼ -335 days |
| 2019 | 378 days | AU$23.45 Million | AU$62.03K/day | AU$20.00 Million | AU$0.00 | ▲ +243 days |
| 2018 | 135 days | AU$3.39 Million | AU$25.23K/day | AU$- | AU$25.00K | ▲ +95 days |
| 2017 | 39 days | AU$3.44 Million | AU$87.45K/day | AU$- | AU$20.00K | ▼ -65 days |
| 2016 | 105 days | AU$2.46 Million | AU$23.46K/day | AU$- | AU$19.13K | ▲ +16 days |
| 2015 | 89 days | AU$3.56 Million | AU$39.97K/day | AU$- | AU$20.00K | ▲ +87 days |
| 2014 | 2 days | AU$98.47K | AU$41.96K/day | AU$- | AU$122.67K | ▼ -96 days |
| 2013 | 98 days | AU$3.80 Million | AU$38.73K/day | AU$- | AU$69.08K | ▼ -24 days |
| 2012 | 122 days | AU$2.75 Million | AU$22.50K/day | AU$- | AU$136.00K | ▲ +92 days |
| 2011 | 30 days | AU$3.99 Million | AU$131.55K/day | AU$- | AU$- | ▼ -298 days |
| 2010 | 328 days | AU$411.65K | AU$1.26K/day | AU$- | AU$15.06K | ▲ +268 days |
| 2009 | 60 days | AU$1.18 Million | AU$19.74K/day | AU$- | AU$1.00 Million | ▼ -14 days |
| 2008 | 73 days | AU$17.24K | AU$235.43/day | AU$- | AU$- | — |