Bellavista Resources Ltd (BVR) — Defensive Interval Ratio
Bellavista Resources Ltd (BVR) has a Defensive Interval Ratio of 387 days as of June 2025. Defensive assets of AU$251.85K (cash AU$-, short-term investments AU$84.00K, receivables AU$167.85K) cover 387 days of daily cash needs of AU$651.27/day. Check tangible equity quality of Bellavista Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bellavista Resources Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Bellavista Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 387 days, meaning defensive assets of AU$251.85K can fund 387 days of operations without new revenue. Also explore net asset momentum of Bellavista Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bellavista Resources Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bellavista 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 Bellavista Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 387 days | AU$251.85K | AU$651.27/day | AU$- | AU$84.00K | ▲ +136 days |
| 2024 | 251 days | AU$228.12K | AU$908.24/day | AU$- | AU$84.00K | ▲ +155 days |
| 2023 | 96 days | AU$246.76K | AU$2.56K/day | AU$- | AU$84.00K | ▼ -128 days |
| 2022 | 225 days | AU$115.64K | AU$515.00/day | AU$- | AU$24.00K | — |