Bellavista Resources Ltd Defensive Interval Ratio
Bellavista Resources Ltd 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. See BVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bellavista Resources Ltd (2022–2025)
Defensive interval ratio of Bellavista Resources Ltd from 2022 to 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. Check Bellavista Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Bellavista Resources Ltd Defensive Interval Ratio by Year (2022–2025)
Bellavista Resources Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of Bellavista Resources Ltd.
| 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 | — |