Buru Energy Ltd (BRU) — Defensive Interval Ratio

Latest as of June 2025: 603 days

Buru Energy Ltd (BRU) has a Defensive Interval Ratio of 603 days as of June 2025. Defensive assets of AU$3.33 Million (cash AU$2.34 Million, short-term investments AU$-, receivables AU$988.00K) cover 603 days of daily cash needs of AU$5.52K/day. Check how tangible is Buru Energy Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

603 days
Days of operational coverage

Defensive Assets

AU$3.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.52K
Current Liabilities ÷ 365

Current Liabilities

AU$2.02 Million
AUD

Buru Energy Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Buru Energy Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 603 days, meaning defensive assets of AU$3.33 Million can fund 603 days of operations without new revenue. Also explore Buru Energy Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Buru Energy Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Buru Energy Ltd from 2008 to 2024, covering 17 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 Buru Energy Ltd (BRU) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 505 days AU$4.12 Million AU$8.16K/day AU$3.66 Million AU$- ▼ -501 days
2023 1006 days AU$11.51 Million AU$11.45K/day AU$11.26 Million AU$- ▲ +130 days
2022 876 days AU$13.28 Million AU$15.16K/day AU$12.71 Million AU$- ▲ +421 days
2021 455 days AU$14.93 Million AU$32.82K/day AU$14.21 Million AU$- ▼ -632 days
2020 1087 days AU$23.23 Million AU$21.37K/day AU$17.71 Million AU$- ▼ -5 days
2019 1092 days AU$30.69 Million AU$28.10K/day AU$29.95 Million AU$- ▼ -1749 days
2018 2841 days AU$67.18 Million AU$23.64K/day AU$62.36 Million AU$- ▲ +2473 days
2017 368 days AU$15.57 Million AU$42.28K/day AU$15.57 Million AU$0.00 ▼ -3123 days
2016 3491 days AU$18.04 Million AU$5.17K/day AU$18.04 Million AU$0.00 ▲ +3415 days
2015 77 days AU$1.90 Million AU$24.77K/day AU$- AU$- ▼ -1384 days
2014 1461 days AU$19.70 Million AU$13.48K/day AU$- AU$15.37 Million ▲ +1207 days
2013 254 days AU$6.92 Million AU$27.27K/day AU$- AU$- ▼ -210 days
2012 463 days AU$2.07 Million AU$4.47K/day AU$- AU$- ▲ +155 days
2011 309 days AU$4.57 Million AU$14.80K/day AU$- AU$- ▲ +81 days
2010 227 days AU$2.86 Million AU$12.58K/day AU$- AU$- ▼ -14 days
2009 241 days AU$1.80 Million AU$7.44K/day AU$- AU$- ▲ +81 days
2008 161 days AU$926.30K AU$5.77K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)