BTC Health Ltd (BTC) — Defensive Interval Ratio

Latest as of December 2025: 8196 days

BTC Health Ltd (BTC) has a Defensive Interval Ratio of 8196 days as of December 2025. Defensive assets of AU$1.64 Million (cash AU$1.64 Million, short-term investments AU$-, receivables AU$-) cover 8196 days of daily cash needs of AU$200.38/day. Check BTC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8196 days
Days of operational coverage

Defensive Assets

AU$1.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$200.38
Current Liabilities ÷ 365

Current Liabilities

AU$73.14K
AUD

BTC Health Ltd Defensive Interval Ratio (2001–2025)

This chart shows how BTC Health Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 8196 days, meaning defensive assets of AU$1.64 Million can fund 8196 days of operations without new revenue. Also explore BTC Health Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BTC Health Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for BTC Health Ltd from 2001 to 2025, covering 24 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 BTC Health Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1121 days AU$620.11K AU$553.29/day AU$620.11K AU$- ▼ -2498 days
2024 3619 days AU$2.02 Million AU$558.76/day AU$2.02 Million AU$- ▼ -301 days
2023 3920 days AU$1.74 Million AU$443.13/day AU$1.74 Million AU$- ▼ -1234 days
2022 5154 days AU$2.20 Million AU$426.32/day AU$2.17 Million AU$- ▲ +4307 days
2021 847 days AU$4.98 Million AU$5.88K/day AU$2.37 Million AU$0.00 ▼ -4464 days
2020 5311 days AU$3.32 Million AU$625.03/day AU$2.75 Million AU$514.79K ▲ +1024 days
2019 4288 days AU$4.44 Million AU$1.04K/day AU$3.94 Million AU$375.00K ▲ +1399 days
2018 2888 days AU$2.71 Million AU$938.17/day AU$2.65 Million AU$14.79K ▲ +1240 days
2017 1648 days AU$3.11 Million AU$1.89K/day AU$3.09 Million AU$22.19K ▼ -12616 days
2015 14264 days AU$702.08K AU$49.22/day AU$- AU$700.00K ▼ -4981 days
2014 19245 days AU$1.00 Million AU$51.99/day AU$- AU$1.00 Million ▼ -54016 days
2013 73261 days AU$2.74 Million AU$37.38/day AU$- AU$2.74 Million ▲ +68400 days
2012 4861 days AU$4.05 Million AU$833.44/day AU$- AU$4.05 Million ▲ +3963 days
2011 898 days AU$7.77 Million AU$8.65K/day AU$- AU$7.76 Million ▼ -56395 days
2010 57293 days AU$9.42 Million AU$164.38/day AU$- AU$9.41 Million ▲ +53207 days
2009 4086 days AU$862.00K AU$210.96/day AU$- AU$851.00K ▲ +4030 days
2008 56 days AU$12.00K AU$213.70/day AU$- AU$- ▼ -7 days
2007 63 days AU$18.00K AU$284.93/day AU$- AU$- ▼ -10240 days
2006 10303 days AU$4.35 Million AU$421.92/day AU$- AU$4.33 Million ▲ +10299 days
2005 4 days AU$2.00K AU$526.03/day AU$- AU$- ▼ -35009 days
2004 35012 days AU$16.50 Million AU$471.23/day AU$- AU$16.28 Million ▲ +34924 days
2003 88 days AU$69.00K AU$780.82/day AU$- AU$- ▲ +64 days
2002 24 days AU$19.00K AU$789.04/day AU$- AU$- ▲ +14 days
2001 10 days AU$31.00K AU$2.97K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)