Bathurst Resources Ltd Defensive Interval Ratio
Bathurst Resources Ltd 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. Explore Bathurst Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bathurst Resources Ltd (2008–2025)
Defensive interval ratio of Bathurst Resources Ltd from 2008 to 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. Read BRL total debt and obligations for a breakdown of total debt and financial obligations.
Bathurst Resources Ltd Defensive Interval Ratio by Year (2008–2025)
Bathurst Resources Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see BRL asset base.
| 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$- | — |