Botala Energy Ltd (BTE) — Defensive Interval Ratio
Botala Energy Ltd (BTE) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of AU$691.05K (cash AU$-, short-term investments AU$-, receivables AU$691.05K) cover 262 days of daily cash needs of AU$2.64K/day. Check Botala Energy Ltd (BTE) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Botala Energy Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Botala Energy Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 262 days, meaning defensive assets of AU$691.05K can fund 262 days of operations without new revenue. Also explore BTE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Botala Energy Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Botala Energy Ltd from 2019 to 2025, covering 7 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 Botala Energy Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |