BSA Ltd (BSA) — Defensive Interval Ratio
BSA Ltd (BSA) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of AU$7.89 Million (cash AU$-, short-term investments AU$-, receivables AU$7.89 Million) cover 247 days of daily cash needs of AU$31.98K/day. See BSA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BSA Ltd Defensive Interval Ratio (1999–2025)
This chart shows how BSA Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of AU$7.89 Million can fund 247 days of operations without new revenue. See BSA Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BSA Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for BSA Ltd from 1999 to 2025, covering 27 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 BSA market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | AU$21.16 Million | AU$98.52K/day | AU$- | AU$- | ▼ -17 days |
| 2024 | 232 days | AU$33.36 Million | AU$143.78K/day | AU$- | AU$- | ▲ +100 days |
| 2023 | 132 days | AU$23.69 Million | AU$179.55K/day | AU$- | AU$- | ▼ -69 days |
| 2022 | 200 days | AU$57.15 Million | AU$285.06K/day | AU$- | AU$- | ▼ -64 days |
| 2021 | 264 days | AU$64.02 Million | AU$242.40K/day | AU$- | AU$- | ▲ +57 days |
| 2020 | 207 days | AU$56.03 Million | AU$270.99K/day | AU$- | AU$- | ▼ -63 days |
| 2019 | 270 days | AU$79.16 Million | AU$293.28K/day | AU$21.94 Million | AU$- | ▼ -133 days |
| 2018 | 403 days | AU$117.13 Million | AU$290.98K/day | AU$12.67 Million | AU$- | ▲ +3 days |
| 2017 | 399 days | AU$114.18 Million | AU$285.93K/day | AU$16.43 Million | AU$0.00 | ▲ +114 days |
| 2016 | 286 days | AU$73.68 Million | AU$258.01K/day | AU$- | AU$0.00 | ▲ +20 days |
| 2015 | 265 days | AU$68.15 Million | AU$256.85K/day | AU$- | AU$- | ▼ -11 days |
| 2014 | 277 days | AU$86.66 Million | AU$313.13K/day | AU$- | AU$- | ▼ -81 days |
| 2013 | 358 days | AU$85.52 Million | AU$238.72K/day | AU$- | AU$- | ▲ +80 days |
| 2012 | 279 days | AU$78.64 Million | AU$282.26K/day | AU$- | AU$- | ▼ -41 days |
| 2011 | 320 days | AU$76.59 Million | AU$239.57K/day | AU$- | AU$- | ▼ -48 days |
| 2010 | 367 days | AU$73.93 Million | AU$201.28K/day | AU$- | AU$- | ▼ -28 days |
| 2009 | 395 days | AU$40.10 Million | AU$101.56K/day | AU$- | AU$- | ▼ -19 days |
| 2008 | 414 days | AU$38.24 Million | AU$92.45K/day | AU$- | AU$- | ▼ -248 days |
| 2007 | 661 days | AU$27.78 Million | AU$42.00K/day | AU$- | AU$- | ▲ +77 days |
| 2006 | 585 days | AU$20.94 Million | AU$35.81K/day | AU$- | AU$- | ▲ +50 days |
| 2005 | 535 days | AU$17.68 Million | AU$33.04K/day | AU$- | AU$320.00K | ▲ +98 days |
| 2004 | 437 days | AU$19.51 Million | AU$44.65K/day | AU$- | AU$593.00K | ▲ +173 days |
| 2003 | 264 days | AU$15.10 Million | AU$57.16K/day | AU$- | AU$290.00K | ▲ +91 days |
| 2002 | 173 days | AU$6.06 Million | AU$35.06K/day | AU$- | AU$47.00K | ▼ -19 days |
| 2001 | 191 days | AU$13.11 Million | AU$68.48K/day | AU$- | AU$1.73 Million | ▼ -339 days |
| 2000 | 531 days | AU$13.07 Million | AU$24.63K/day | AU$- | AU$3.08 Million | ▲ +493 days |
| 1999 | 38 days | AU$500.00K | AU$13.12K/day | AU$- | AU$- | — |