Botala Energy Ltd Defensive Interval Ratio
Botala Energy Ltd defensive interval ratio. Botala Energy Ltd (BTE) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of AU$129.13K (cash AU$-, short-term investments AU$-, receivables AU$129.13K) cover 59 days of daily cash needs of AU$2.17K/day. See Botala Energy Ltd (BTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Botala Energy Ltd (2019–2026)
Defensive interval ratio of Botala Energy Ltd from 2019 to 2026. This chart shows how Botala Energy Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 59 days, meaning defensive assets of AU$129.13K can fund 59 days of operations without new revenue. Check how resilient are Botala Energy Ltd's assets to evaluate the company's liquid asset resilience ratio.
Botala Energy Ltd Defensive Interval Ratio by Year (2019–2026)
Botala Energy Ltd defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Botala Energy Ltd from 2019 to 2026, 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 the complete balance sheet picture, see total assets of Botala Energy Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 59 days | AU$129.13K | AU$2.17K/day | AU$- | AU$- | ▼ -168 days |
| 2025 | 227 days | AU$878.46K | AU$3.87K/day | AU$- | AU$146.76K | ▼ -772 days |
| 2024 | 999 days | AU$473.22K | AU$473.73/day | AU$- | AU$53.38K | ▲ +883 days |
| 2023 | 116 days | AU$150.43K | AU$1.30K/day | AU$- | AU$- | ▲ +92 days |
| 2022 | 24 days | AU$47.22K | AU$1.99K/day | AU$- | AU$- | ▲ +16 days |
| 2021 | 8 days | AU$5.14K | AU$626.25/day | AU$- | AU$- | ▼ -95 days |
| 2020 | 103 days | AU$7.15K | AU$69.27/day | AU$- | AU$- | ▲ +102 days |
| 2019 | 1 days | AU$152.00 | AU$178.01/day | AU$- | AU$- | — |