Belararox Ltd (BRX) — Defensive Interval Ratio

Latest as of December 2025: 531 days

Belararox Ltd (BRX) has a Defensive Interval Ratio of 531 days as of December 2025. Defensive assets of AU$7.24 Million (cash AU$7.12 Million, short-term investments AU$-, receivables AU$115.73K) cover 531 days of daily cash needs of AU$13.63K/day. Check BRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

AU$7.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.63K
Current Liabilities ÷ 365

Current Liabilities

AU$4.97 Million
AUD

Belararox Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Belararox Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 531 days, meaning defensive assets of AU$7.24 Million can fund 531 days of operations without new revenue. Also explore Belararox Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Belararox Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Belararox Ltd from 2021 to 2025, covering 5 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 BRX stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 336 days AU$3.45 Million AU$10.27K/day AU$3.38 Million AU$- ▼ -155 days
2024 491 days AU$2.03 Million AU$4.13K/day AU$1.63 Million AU$- ▼ -1059 days
2023 1549 days AU$3.24 Million AU$2.09K/day AU$3.15 Million AU$80.10 ▲ +506 days
2022 1044 days AU$3.12 Million AU$2.99K/day AU$2.96 Million AU$40.10 ▼ -997 days
2021 2041 days AU$571.33K AU$279.96/day AU$563.86K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)