Blackstone Minerals Ltd (BSX) — Defensive Interval Ratio

Latest as of June 2025: 25 days

Blackstone Minerals Ltd (BSX) has a Defensive Interval Ratio of 25 days as of June 2025. Defensive assets of AU$200.15K (cash AU$-, short-term investments AU$-, receivables AU$200.15K) cover 25 days of daily cash needs of AU$7.96K/day. See Blackstone Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

AU$200.15K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.96K
Current Liabilities ÷ 365

Current Liabilities

AU$2.90 Million
AUD

Blackstone Minerals Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Blackstone Minerals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 25 days, meaning defensive assets of AU$200.15K can fund 25 days of operations without new revenue. See BSX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Blackstone Minerals Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blackstone Minerals Ltd from 2016 to 2025, covering 10 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 market cap of Blackstone Minerals Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days AU$200.15K AU$7.96K/day AU$- AU$- ▼ -224 days
2024 249 days AU$1.72 Million AU$6.90K/day AU$- AU$6.76K ▲ +88 days
2023 161 days AU$2.51 Million AU$15.54K/day AU$- AU$174.84K ▲ +12 days
2022 149 days AU$2.18 Million AU$14.65K/day AU$- AU$- ▲ +71 days
2021 78 days AU$1.05 Million AU$13.51K/day AU$- AU$- ▼ -26 days
2020 103 days AU$2.23 Million AU$21.54K/day AU$- AU$- ▼ -113 days
2019 216 days AU$174.64K AU$807.17/day AU$- AU$- ▲ +125 days
2018 91 days AU$241.28K AU$2.65K/day AU$- AU$- ▲ +4 days
2017 88 days AU$37.91K AU$433.08/day AU$- AU$- ▲ +81 days
2016 7 days AU$204.00 AU$30.92/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)