Basin Energy Ltd (BSN) — Defensive Interval Ratio
Basin Energy Ltd (BSN) has a Defensive Interval Ratio of 1652 days as of June 2025. Defensive assets of AU$1.01 Million (cash AU$992.24K, short-term investments AU$-, receivables AU$12.92K) cover 1652 days of daily cash needs of AU$608.38/day. Check tangible net worth ratio of Basin Energy Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Basin Energy Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Basin Energy Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 1652 days, meaning defensive assets of AU$1.01 Million can fund 1652 days of operations without new revenue. Also explore BSN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Basin Energy Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Basin Energy Ltd from 2014 to 2025, covering 8 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 Basin Energy Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1652 days | AU$1.01 Million | AU$608.38/day | AU$992.24K | AU$- | ▼ -6009 days |
| 2024 | 7662 days | AU$2.79 Million | AU$363.96/day | AU$2.48 Million | AU$289.03K | ▼ -9776 days |
| 2023 | 17438 days | AU$5.23 Million | AU$299.68/day | AU$5.21 Million | AU$- | ▲ +14779 days |
| 2022 | 2659 days | AU$735.68K | AU$276.70/day | AU$722.87K | AU$- | ▲ +2311 days |
| 2017 | 348 days | AU$1.64 Million | AU$4.70K/day | AU$- | AU$1.00 Million | ▲ +341 days |
| 2016 | 7 days | AU$14.89K | AU$2.15K/day | AU$- | AU$- | ▼ -458 days |
| 2015 | 465 days | AU$334.50K | AU$719.62/day | AU$- | AU$- | ▲ +455 days |
| 2014 | 10 days | AU$6.09K | AU$609.30/day | AU$- | AU$- | — |