Bounty Oil & Gas NL (BUY) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Bounty Oil & Gas NL (BUY) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of AU$633.67K (cash AU$503.35K, short-term investments AU$14.20K, receivables AU$116.12K) cover 66 days of daily cash needs of AU$9.56K/day. Check how tangible is Bounty Oil & Gas NL's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

AU$633.67K
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.56K
Current Liabilities ÷ 365

Current Liabilities

AU$3.49 Million
AUD

Bounty Oil & Gas NL Defensive Interval Ratio (2000–2025)

This chart shows how Bounty Oil & Gas NL's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of AU$633.67K can fund 66 days of operations without new revenue. Also explore Bounty Oil & Gas NL (BUY) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bounty Oil & Gas NL (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bounty Oil & Gas NL from 2000 to 2025, covering 26 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 Bounty Oil & Gas NL (BUY) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days AU$93.15K AU$8.55K/day AU$- AU$14.89K ▼ -13 days
2024 24 days AU$189.67K AU$7.89K/day AU$- AU$13.89K ▼ -19 days
2023 43 days AU$195.12K AU$4.53K/day AU$- AU$68.48K ▲ +24 days
2022 19 days AU$101.71K AU$5.41K/day AU$- AU$79.63K ▼ -392 days
2021 411 days AU$1.70 Million AU$4.14K/day AU$1.41 Million AU$45.14K ▲ +29 days
2020 382 days AU$1.40 Million AU$3.66K/day AU$1.10 Million AU$32.35K ▼ -181 days
2019 562 days AU$1.42 Million AU$2.52K/day AU$813.87K AU$43.58K ▲ +92 days
2018 471 days AU$2.45 Million AU$5.21K/day AU$541.12K AU$45.82K ▼ -598 days
2017 1069 days AU$2.37 Million AU$2.21K/day AU$1.02 Million AU$24.94K ▼ -290 days
2016 1359 days AU$1.87 Million AU$1.38K/day AU$1.76 Million AU$24.45K ▲ +1038 days
2015 321 days AU$618.79K AU$1.93K/day AU$- AU$88.35K ▼ -356 days
2014 677 days AU$1.71 Million AU$2.52K/day AU$- AU$1.08 Million ▼ -264 days
2013 941 days AU$3.55 Million AU$3.77K/day AU$- AU$2.79 Million ▼ -518 days
2012 1458 days AU$4.13 Million AU$2.83K/day AU$- AU$3.64 Million ▼ -188 days
2011 1646 days AU$3.41 Million AU$2.07K/day AU$- AU$3.04 Million ▲ +149 days
2010 1497 days AU$3.37 Million AU$2.25K/day AU$- AU$2.96 Million ▲ +1229 days
2009 268 days AU$1.14 Million AU$4.25K/day AU$- AU$960.91K ▼ -583 days
2008 851 days AU$891.71K AU$1.05K/day AU$- AU$615.86K ▲ +780 days
2007 71 days AU$73.64K AU$1.03K/day AU$- AU$- ▼ -443 days
2006 514 days AU$449.86K AU$874.65/day AU$- AU$- ▼ -658 days
2005 1173 days AU$958.08K AU$817.09/day AU$- AU$- ▲ +865 days
2004 308 days AU$329.64K AU$1.07K/day AU$- AU$- ▼ -43 days
2003 351 days AU$241.53K AU$688.79/day AU$- AU$- ▲ +143 days
2002 208 days AU$916.65K AU$4.41K/day AU$- AU$- ▼ -706 days
2001 914 days AU$131.16K AU$143.54/day AU$- AU$- ▲ +875 days
2000 39 days AU$8.00K AU$205.48/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)