Bailador Technology Investments Ltd (BTI) — Defensive Interval Ratio

Latest as of June 2025: 12293 days

Bailador Technology Investments Ltd (BTI) has a Defensive Interval Ratio of 12293 days as of June 2025. Defensive assets of AU$5.46 Million (cash AU$-, short-term investments AU$5.00 Million, receivables AU$456.00K) cover 12293 days of daily cash needs of AU$443.84/day. See Bailador Technology Investments Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12293 days
Days of operational coverage

Defensive Assets

AU$5.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$443.84
Current Liabilities ÷ 365

Current Liabilities

AU$162.00K
AUD

Bailador Technology Investments Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Bailador Technology Investments Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 12293 days, meaning defensive assets of AU$5.46 Million can fund 12293 days of operations without new revenue. See Bailador Technology Investments Ltd (BTI) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bailador Technology Investments Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bailador Technology Investments Ltd from 2015 to 2025, covering 11 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 Bailador Technology Investments Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 12293 days AU$5.46 Million AU$443.84/day AU$- AU$5.00 Million ▲ +9901 days
2024 2392 days AU$89.66 Million AU$37.48K/day AU$- AU$89.50 Million ▼ -84599 days
2023 86992 days AU$55.05 Million AU$632.88/day AU$- AU$54.94 Million ▼ -1053467 days
2022 1140459 days AU$68.74 Million AU$60.27/day AU$- AU$68.00 Million ▲ +1117824 days
2021 22635 days AU$18.91 Million AU$835.62/day AU$- AU$17.77 Million ▲ +12250 days
2020 10385 days AU$5.61 Million AU$539.73/day AU$- AU$5.60 Million ▲ +10148 days
2019 237 days AU$2.81 Million AU$11.85K/day AU$- AU$2.81 Million ▼ -6488 days
2018 6725 days AU$3.78 Million AU$561.64/day AU$3.77 Million AU$- ▼ -12336 days
2017 19061 days AU$12.53 Million AU$657.53/day AU$12.52 Million AU$- ▲ +19058 days
2016 3 days AU$33.00K AU$11.61K/day AU$- AU$- ▼ -4 days
2015 7 days AU$23.00K AU$3.47K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)