Bluescope Steel Ltd Defensive Interval Ratio
Bluescope Steel Ltd defensive interval ratio. Bluescope Steel Ltd (BSL) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of AU$1.90 Billion (cash AU$-, short-term investments AU$-, receivables AU$1.90 Billion) cover 217 days of daily cash needs of AU$8.74 Million/day. Explore BSL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bluescope Steel Ltd (2002–2026)
Defensive interval ratio of Bluescope Steel Ltd from 2002 to 2026. This chart shows how Bluescope Steel Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 217 days, meaning defensive assets of AU$1.90 Billion can fund 217 days of operations without new revenue. Read Bluescope Steel Ltd (BSL) financial obligations for a breakdown of total debt and financial obligations.
Bluescope Steel Ltd Defensive Interval Ratio by Year (2002–2026)
Bluescope Steel Ltd defensive interval ratio by year from 2002 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Bluescope Steel Ltd from 2002 to 2026, covering 25 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 the complete balance sheet picture, see Bluescope Steel Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 217 days | AU$1.90 Billion | AU$8.74 Million/day | AU$- | AU$- | ▲ +6 days |
| 2025 | 211 days | AU$1.75 Billion | AU$8.30 Million/day | AU$- | AU$- | ▲ +17 days |
| 2024 | 194 days | AU$1.64 Billion | AU$8.46 Million/day | AU$- | AU$47.50 Million | ▼ -1 days |
| 2023 | 195 days | AU$1.86 Billion | AU$9.52 Million/day | AU$2.50 Million | AU$- | ▲ +31 days |
| 2022 | 164 days | AU$2.14 Billion | AU$12.99 Million/day | AU$2.00 Million | AU$- | ▼ -15 days |
| 2021 | 179 days | AU$1.61 Billion | AU$8.99 Million/day | AU$1.70 Million | AU$- | ▲ +21 days |
| 2020 | 158 days | AU$1.10 Billion | AU$6.96 Million/day | AU$1.50 Million | AU$- | ▲ +4 days |
| 2019 | 155 days | AU$1.23 Billion | AU$7.94 Million/day | AU$1.50 Million | AU$- | ▼ -28 days |
| 2018 | 183 days | AU$1.31 Billion | AU$7.15 Million/day | AU$3.10 Million | AU$- | ▲ +7 days |
| 2017 | 175 days | AU$1.18 Billion | AU$6.71 Million/day | AU$2.90 Million | AU$2.00 Million | ▲ +1 days |
| 2016 | 175 days | AU$1.09 Billion | AU$6.26 Million/day | AU$- | AU$5.10 Million | ▼ -24 days |
| 2015 | 198 days | AU$1.09 Billion | AU$5.49 Million/day | AU$- | AU$1.40 Million | ▼ -3 days |
| 2014 | 201 days | AU$1.06 Billion | AU$5.29 Million/day | AU$- | AU$- | ▼ -7 days |
| 2013 | 208 days | AU$952.70 Million | AU$4.57 Million/day | AU$- | AU$400.00K | ▲ +15 days |
| 2012 | 193 days | AU$952.90 Million | AU$4.94 Million/day | AU$- | AU$- | ▼ -7 days |
| 2011 | 200 days | AU$1.03 Billion | AU$5.15 Million/day | AU$- | AU$- | ▼ -37 days |
| 2010 | 237 days | AU$1.17 Billion | AU$4.94 Million/day | AU$- | AU$- | ▲ +25 days |
| 2009 | 212 days | AU$976.80 Million | AU$4.60 Million/day | AU$- | AU$- | ▲ +36 days |
| 2008 | 176 days | AU$1.50 Billion | AU$8.55 Million/day | AU$- | AU$4.90 Million | ▼ -36 days |
| 2007 | 211 days | AU$1.23 Billion | AU$5.81 Million/day | AU$- | AU$7.70 Million | ▼ -2 days |
| 2006 | 213 days | AU$1.32 Billion | AU$6.19 Million/day | AU$- | AU$200.00K | ▼ -25 days |
| 2005 | 238 days | AU$1.05 Billion | AU$4.42 Million/day | AU$- | AU$- | ▲ +24 days |
| 2004 | 215 days | AU$991.40 Million | AU$4.62 Million/day | AU$- | AU$2.20 Million | ▼ -28 days |
| 2003 | 242 days | AU$643.70 Million | AU$2.66 Million/day | AU$- | AU$4.10 Million | ▼ -39 days |
| 2002 | 282 days | AU$2.10 Billion | AU$7.46 Million/day | AU$- | AU$2.20 Million | — |