BCI Minerals Limited (BC3) — Defensive Interval Ratio
BCI Minerals Limited (BC3) has a Defensive Interval Ratio of 279 days as of June 2025. Defensive assets of €41.39 Million (cash €-, short-term investments €2.47 Million, receivables €38.93 Million) cover 279 days of daily cash needs of €148.12K/day. Check BCI Minerals Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BCI Minerals Limited Defensive Interval Ratio (2014–2025)
This chart shows how BCI Minerals Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 279 days, meaning defensive assets of €41.39 Million can fund 279 days of operations without new revenue. Also explore BC3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BCI Minerals Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for BCI Minerals Limited from 2014 to 2025, covering 12 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 BCI Minerals Limited stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 279 days | €41.39 Million | €148.12K/day | €- | €2.47 Million | ▲ +238 days |
| 2024 | 42 days | €11.74 Million | €282.08K/day | €- | €6.73 Million | ▼ -123 days |
| 2023 | 164 days | €28.03 Million | €170.47K/day | €- | €12.22 Million | ▼ -197 days |
| 2022 | 362 days | €58.22 Million | €160.98K/day | €- | €39.32 Million | ▼ -177 days |
| 2021 | 538 days | €57.12 Million | €106.12K/day | €- | €681.00K | ▲ +219 days |
| 2020 | 319 days | €16.76 Million | €52.51K/day | €- | €552.00K | ▼ -127 days |
| 2019 | 446 days | €22.59 Million | €50.61K/day | €- | €340.00K | ▲ +179 days |
| 2018 | 267 days | €7.21 Million | €26.97K/day | €- | €- | ▼ -28 days |
| 2017 | 296 days | €10.05 Million | €33.98K/day | €- | €0.00 | ▲ +80 days |
| 2016 | 216 days | €13.14 Million | €60.78K/day | €- | €0.00 | ▲ +102 days |
| 2015 | 114 days | €24.43 Million | €214.61K/day | €- | €- | ▲ +95 days |
| 2014 | 19 days | €4.96 Million | €258.83K/day | €- | €- | — |