Brightstar Resources Ltd (BTR) — Defensive Interval Ratio

Latest as of December 2025: 112 days

Brightstar Resources Ltd (BTR) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of AU$20.29 Million (cash AU$-, short-term investments AU$3.75 Million, receivables AU$16.54 Million) cover 112 days of daily cash needs of AU$181.84K/day. See how liquid is Brightstar Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

AU$20.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$181.84K
Current Liabilities ÷ 365

Current Liabilities

AU$66.37 Million
AUD

Brightstar Resources Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Brightstar Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of AU$20.29 Million can fund 112 days of operations without new revenue. See net asset quality index of Brightstar Resources Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brightstar Resources Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brightstar Resources Ltd from 2003 to 2025, covering 22 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 Brightstar Resources Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 79 days AU$11.80 Million AU$149.04K/day AU$- AU$177.00K ▲ +54 days
2024 25 days AU$1.81 Million AU$73.17K/day AU$- AU$- ▼ -12 days
2023 36 days AU$185.39K AU$5.09K/day AU$- AU$50.94K ▼ -233 days
2022 270 days AU$1.63 Million AU$6.03K/day AU$1.60 Million AU$25.00K ▲ +56 days
2021 214 days AU$1.01 Million AU$4.72K/day AU$985.04K AU$25.00K ▲ +214 days
2020 1 days AU$110.25K AU$167.29K/day AU$50.03K AU$25.00K ▼ 0 days
2019 1 days AU$140.31K AU$144.28K/day AU$125.71K AU$- ▼ -3 days
2018 4 days AU$552.60K AU$133.03K/day AU$552.60K AU$- ▲ +2 days
2017 3 days AU$315.17K AU$123.53K/day AU$231.84K AU$- ▲ +1 days
2016 2 days AU$210.69K AU$113.89K/day AU$109.35K AU$- ▲ +0 days
2014 2 days AU$144.37K AU$90.10K/day AU$- AU$- ▼ -28 days
2013 30 days AU$1.88 Million AU$62.96K/day AU$- AU$- ▲ +11 days
2012 19 days AU$698.62K AU$36.13K/day AU$- AU$- ▲ +10 days
2011 9 days AU$476.56K AU$51.79K/day AU$- AU$- ▼ -30 days
2010 39 days AU$775.84K AU$20.04K/day AU$- AU$- ▼ -27 days
2009 66 days AU$187.05K AU$2.83K/day AU$- AU$- ▲ +3 days
2008 63 days AU$44.55K AU$705.19/day AU$- AU$- ▲ +8 days
2007 55 days AU$30.76K AU$556.09/day AU$- AU$- ▲ +1 days
2006 55 days AU$89.03K AU$1.63K/day AU$- AU$- ▼ -44 days
2005 99 days AU$32.12K AU$325.04/day AU$- AU$- ▼ -29 days
2004 128 days AU$55.47K AU$434.88/day AU$- AU$- ▼ -8 days
2003 136 days AU$18.57K AU$136.99/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)