Bigtincan Holdings Ltd (BTH) — Defensive Interval Ratio

Latest as of December 2024: 133 days

Bigtincan Holdings Ltd (BTH) has a Defensive Interval Ratio of 133 days as of December 2024. Defensive assets of AU$29.26 Million (cash AU$-, short-term investments AU$-, receivables AU$29.26 Million) cover 133 days of daily cash needs of AU$220.73K/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

AU$29.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$220.73K
Current Liabilities ÷ 365

Current Liabilities

AU$80.57 Million
AUD

Bigtincan Holdings Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Bigtincan Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 133 days, meaning defensive assets of AU$29.26 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see Bigtincan Holdings Ltd total assets.

Annual Defensive Interval Ratio for Bigtincan Holdings Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bigtincan Holdings Ltd from 2013 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BTH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 74 days AU$16.38 Million AU$221.40K/day AU$- AU$-393.00K ▼ -56 days
2023 130 days AU$25.83 Million AU$199.02K/day AU$- AU$- ▼ -179 days
2022 309 days AU$58.34 Million AU$188.66K/day AU$38.96 Million AU$- ▼ -410 days
2021 720 days AU$72.11 Million AU$100.18K/day AU$56.26 Million AU$- ▲ +656 days
2020 63 days AU$4.75 Million AU$74.88K/day AU$- AU$- ▼ -107 days
2019 170 days AU$6.63 Million AU$38.98K/day AU$- AU$0.00 ▼ -736 days
2018 906 days AU$26.44 Million AU$29.19K/day AU$23.78 Million AU$- ▲ +115 days
2017 791 days AU$13.46 Million AU$17.02K/day AU$11.02 Million AU$99.00K ▲ +613 days
2016 178 days AU$3.17 Million AU$17.82K/day AU$- AU$- ▲ +25 days
2016 153 days AU$2.62 Million AU$17.15K/day AU$- AU$99.00K ▼ -38 days
2015 191 days AU$2.89 Million AU$15.18K/day AU$- AU$- ▼ -91 days
2014 282 days AU$2.56 Million AU$9.08K/day AU$- AU$- ▲ +74 days
2013 208 days AU$1.27 Million AU$6.08K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)