Bubalus Resources Ltd (BUS) — Defensive Interval Ratio

Latest as of June 2025: 236 days

Bubalus Resources Ltd (BUS) has a Defensive Interval Ratio of 236 days as of June 2025. Defensive assets of AU$79.11K (cash AU$-, short-term investments AU$-, receivables AU$79.11K) cover 236 days of daily cash needs of AU$335.40/day. Check tangible net worth ratio of Bubalus Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

AU$79.11K
Cash + ST Investments + Receivables

Daily Cash Need

AU$335.40
Current Liabilities ÷ 365

Current Liabilities

AU$122.42K
AUD

Bubalus Resources Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Bubalus Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 236 days, meaning defensive assets of AU$79.11K can fund 236 days of operations without new revenue. Also explore Bubalus Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bubalus Resources Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bubalus Resources Ltd from 2022 to 2025, covering 4 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 Bubalus Resources Ltd (BUS) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 236 days AU$79.11K AU$335.40/day AU$- AU$- ▲ +83 days
2024 153 days AU$36.10K AU$236.35/day AU$- AU$- ▼ -120 days
2023 272 days AU$105.49K AU$387.49/day AU$- AU$- ▲ +269 days
2022 3 days AU$622.00 AU$206.30/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)