Beetaloo Energy Australia Limited (BTL) — Defensive Interval Ratio
Beetaloo Energy Australia Limited (BTL) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of AU$928.00K (cash AU$-, short-term investments AU$925.00K, receivables AU$3.00K) cover 9 days of daily cash needs of AU$98.18K/day. Check how tangible is Beetaloo Energy Australia Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beetaloo Energy Australia Limited Defensive Interval Ratio (1988–2025)
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 9 days, meaning defensive assets of AU$928.00K can fund 9 days of operations without new revenue. Also explore Beetaloo Energy Australia Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beetaloo Energy Australia Limited (1988–2025)
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 live market cap and the full company financial profile, see BTL market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | AU$898.00K | AU$98.18K/day | AU$- | AU$895.00K | ▼ -29 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$- | — |