Bigtincan Holdings Ltd Defensive Interval Ratio
Bigtincan Holdings Ltd defensive interval ratio. 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. See Bigtincan Holdings Ltd current assets vs equity 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 Bigtincan Holdings Ltd (2013–2024)
Defensive interval ratio of Bigtincan Holdings Ltd from 2013 to 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. Read BTH liabilities breakdown for a breakdown of total debt and financial obligations.
Bigtincan Holdings Ltd Defensive Interval Ratio by Year (2013–2024)
Bigtincan Holdings Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Bigtincan Holdings Ltd assets under control.
| 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$- | — |