Bryah Resources Ltd (BYH) — Defensive Interval Ratio

Latest as of June 2025: 227 days

Bryah Resources Ltd (BYH) has a Defensive Interval Ratio of 227 days as of June 2025. Defensive assets of AU$255.71K (cash AU$-, short-term investments AU$-, receivables AU$255.71K) cover 227 days of daily cash needs of AU$1.13K/day. See how liquid is Bryah Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

AU$255.71K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.13K
Current Liabilities ÷ 365

Current Liabilities

AU$410.93K
AUD

Bryah Resources Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Bryah Resources Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 227 days, meaning defensive assets of AU$255.71K can fund 227 days of operations without new revenue. See BYH equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bryah Resources Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bryah Resources Ltd from 2017 to 2025, covering 10 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 BYH market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 227 days AU$255.71K AU$1.13K/day AU$- AU$- ▼ -499 days
2024 726 days AU$908.62K AU$1.25K/day AU$603.08K AU$- ▼ -161 days
2023 887 days AU$1.59 Million AU$1.79K/day AU$1.11 Million AU$- ▲ +353 days
2022 534 days AU$1.14 Million AU$2.14K/day AU$810.22K AU$- ▼ -1338 days
2021 1872 days AU$3.47 Million AU$1.85K/day AU$3.16 Million AU$- ▼ -718 days
2020 2590 days AU$1.86 Million AU$719.45/day AU$1.82 Million AU$- ▲ +2204 days
2019 386 days AU$652.45K AU$1.69K/day AU$577.41K AU$- ▼ -2455 days
2018 2840 days AU$2.36 Million AU$832.65/day AU$- AU$2.31 Million ▲ +2090 days
2017 751 days AU$362.00K AU$482.15/day AU$353.49K AU$0.00 ▲ +733 days
2017 18 days AU$8.51K AU$482.15/day AU$- AU$0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)