BSA Ltd (BSA) — Defensive Interval Ratio
BSA Ltd (BSA) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of AU$2.85 Million (cash AU$-, short-term investments AU$-, receivables AU$2.85 Million) cover 141 days of daily cash needs of AU$20.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BSA Ltd Defensive Interval Ratio (1999–2026)
This chart shows how BSA Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 141 days, meaning defensive assets of AU$2.85 Million can fund 141 days of operations without new revenue. For the complete balance sheet picture, see BSA asset base.
Annual Defensive Interval Ratio for BSA Ltd (1999–2026)
The table below presents the year-by-year Defensive Interval Ratio for BSA Ltd from 1999 to 2026, covering 28 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 BSA 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) |
|---|---|---|---|---|---|---|
| 2026 | 141 days | AU$2.85 Million | AU$20.30K/day | AU$- | AU$- | ▼ -74 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$- | — |