Bubalus Resources Ltd (BUS) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see BUS current and non-current assets.
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. See BUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |