Bathurst Resources Ltd Defensive Interval Ratio
Bathurst Resources Ltd defensive interval ratio. Bathurst Resources Ltd (B0R) has a Defensive Interval Ratio of 50 days as of June 2024. Defensive assets of €1.00 Million (cash €-, short-term investments €-, receivables €1.00 Million) cover 50 days of daily cash needs of €19.99K/day. See Bathurst Resources Ltd short-term liquidity 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 Bathurst Resources Ltd (2014–2024)
Defensive interval ratio of Bathurst Resources Ltd from 2014 to 2024. This chart shows how Bathurst Resources Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 50 days, meaning defensive assets of €1.00 Million can fund 50 days of operations without new revenue. Check Bathurst Resources Ltd (B0R) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bathurst Resources Ltd Defensive Interval Ratio by Year (2014–2024)
Bathurst Resources Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bathurst Resources Ltd from 2014 to 2024, covering 11 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 B0R total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 50 days | €1.00 Million | €19.99K/day | €- | €- | ▼ -29 days |
| 2023 | 79 days | €1.92 Million | €24.23K/day | €- | €- | ▼ -33 days |
| 2022 | 112 days | €3.28 Million | €29.37K/day | €- | €- | ▲ +22 days |
| 2021 | 90 days | €3.27 Million | €36.47K/day | €- | €- | ▲ +79 days |
| 2020 | 10 days | €2.70 Million | €263.30K/day | €- | €- | ▼ -52 days |
| 2019 | 62 days | €4.02 Million | €64.81K/day | €- | €- | ▼ -81 days |
| 2018 | 143 days | €3.93 Million | €27.53K/day | €- | €25.00K | ▲ +97 days |
| 2017 | 46 days | €4.22 Million | €91.61K/day | €- | €20.00K | ▼ -79 days |
| 2016 | 125 days | €3.07 Million | €24.53K/day | €- | €20.00K | ▲ +39 days |
| 2015 | 86 days | €3.90 Million | €45.15K/day | €- | €20.00K | ▼ -86 days |
| 2014 | 172 days | €7.78 Million | €45.15K/day | €- | €3.34 Million | — |