Beetaloo Energy Australia Limited Defensive Interval Ratio
Beetaloo Energy Australia Limited defensive interval ratio. Beetaloo Energy Australia Limited (BTL) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of AU$1.89 Million (cash AU$-, short-term investments AU$895.00K, receivables AU$993.00K) cover 19 days of daily cash needs of AU$98.18K/day. See BTL working capital 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 Beetaloo Energy Australia Limited (1988–2025)
Defensive interval ratio of Beetaloo Energy Australia Limited from 1988 to 2025. This chart shows how Beetaloo Energy Australia Limited's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of AU$1.89 Million can fund 19 days of operations without new revenue. Check BTL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Beetaloo Energy Australia Limited Defensive Interval Ratio by Year (1988–2025)
Beetaloo Energy Australia Limited defensive interval ratio by year from 1988 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beetaloo Energy Australia Limited from 1988 to 2025, covering 38 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 Beetaloo Energy Australia Limited (BTL) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | AU$1.89 Million | AU$98.18K/day | AU$- | AU$895.00K | ▼ -19 days |
| 2024 | 38 days | AU$2.76 Million | AU$71.76K/day | AU$- | AU$30.00K | ▼ -275 days |
| 2023 | 313 days | AU$15.54 Million | AU$49.63K/day | AU$13.63 Million | AU$- | ▼ -114 days |
| 2022 | 428 days | AU$31.56 Million | AU$73.82K/day | AU$21.88 Million | AU$- | ▲ +331 days |
| 2021 | 97 days | AU$5.36 Million | AU$55.48K/day | AU$- | AU$- | ▲ +32 days |
| 2020 | 65 days | AU$2.54 Million | AU$39.06K/day | AU$- | AU$- | ▼ 0 days |
| 2019 | 65 days | AU$2.58 Million | AU$39.47K/day | AU$- | AU$- | ▲ +36 days |
| 2018 | 30 days | AU$3.25 Million | AU$110.05K/day | AU$- | AU$- | ▲ +8 days |
| 2017 | 21 days | AU$3.03 Million | AU$141.88K/day | AU$- | AU$- | ▲ +3 days |
| 2016 | 18 days | AU$2.94 Million | AU$161.81K/day | AU$- | AU$- | ▲ +3 days |
| 2015 | 15 days | AU$2.57 Million | AU$166.44K/day | AU$- | AU$- | ▼ -18 days |
| 2014 | 34 days | AU$5.39 Million | AU$159.27K/day | AU$- | AU$- | ▼ -2 days |
| 2013 | 36 days | AU$5.24 Million | AU$145.59K/day | AU$- | AU$- | ▲ +3 days |
| 2012 | 33 days | AU$4.91 Million | AU$146.82K/day | AU$- | AU$- | ▼ -1 days |
| 2011 | 34 days | AU$5.46 Million | AU$159.19K/day | AU$- | AU$- | ▲ +16 days |
| 2010 | 19 days | AU$3.76 Million | AU$201.84K/day | AU$- | AU$- | ▼ -194 days |
| 2009 | 213 days | AU$30.38 Million | AU$142.87K/day | AU$- | AU$- | ▲ +181 days |
| 2008 | 32 days | AU$300.96K | AU$9.50K/day | AU$- | AU$- | ▼ -639 days |
| 2007 | 671 days | AU$14.89 Million | AU$22.19K/day | AU$- | AU$14.43 Million | ▲ +654 days |
| 2006 | 17 days | AU$255.47K | AU$15.38K/day | AU$- | AU$- | ▲ +13 days |
| 2005 | 3 days | AU$74.13K | AU$22.09K/day | AU$- | AU$- | ▲ +3 days |
| 2004 | 1 days | AU$11.05K | AU$13.26K/day | AU$- | AU$- | ▼ -18 days |
| 2003 | 19 days | AU$49.00K | AU$2.62K/day | AU$- | AU$- | ▲ +18 days |
| 2002 | 0 days | AU$2.48K | AU$8.18K/day | AU$- | AU$- | ▼ -98 days |
| 2001 | 98 days | AU$1.24 Million | AU$12.60K/day | AU$- | AU$- | ▼ -17 days |
| 2000 | 115 days | AU$1.39 Million | AU$12.06K/day | AU$- | AU$- | ▼ -65 days |
| 1999 | 180 days | AU$1.17 Million | AU$6.47K/day | AU$- | AU$- | ▲ +19 days |
| 1998 | 161 days | AU$842.51K | AU$5.23K/day | AU$- | AU$- | ▲ +33 days |
| 1997 | 128 days | AU$405.75K | AU$3.16K/day | AU$- | AU$68.57K | ▲ +107 days |
| 1996 | 21 days | AU$190.16K | AU$8.97K/day | AU$- | AU$68.57K | ▼ -110 days |
| 1995 | 131 days | AU$783.75K | AU$5.96K/day | AU$- | AU$114.03K | ▲ +59 days |
| 1994 | 73 days | AU$180.00K | AU$2.48K/day | AU$- | AU$162.00K | ▲ +61 days |
| 1993 | 11 days | AU$18.00K | AU$1.62K/day | AU$- | AU$- | ▼ -578 days |
| 1992 | 589 days | AU$597.00K | AU$1.01K/day | AU$- | AU$- | ▲ +584 days |
| 1991 | 5 days | AU$5.00K | AU$1.10K/day | AU$- | AU$- | ▼ -14 days |
| 1990 | 18 days | AU$13.00K | AU$715.07/day | AU$- | AU$- | ▲ +12 days |
| 1989 | 6 days | AU$17.00K | AU$2.73K/day | AU$- | AU$- | ▼ -90 days |
| 1988 | 96 days | AU$100.00K | AU$1.04K/day | AU$- | AU$- | — |