Belararox Ltd (BRX) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Belararox Ltd.
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. See BRX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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$563.86K | AU$- | — |