BCI Minerals Limited (BC3) — Defensive Interval Ratio

Latest as of June 2026: 11 days

BCI Minerals Limited (BC3) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of €1.90 Million (cash €-, short-term investments €1.90 Million, receivables €-) cover 11 days of daily cash needs of €168.22K/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€1.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€168.22K
Current Liabilities ÷ 365

Current Liabilities

€61.40 Million
EUR

BCI Minerals Limited Defensive Interval Ratio (2014–2026)

This chart shows how BCI Minerals Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 11 days, meaning defensive assets of €1.90 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see BCI Minerals Limited total assets.

Annual Defensive Interval Ratio for BCI Minerals Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for BCI Minerals Limited from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BCI Minerals Limited (BC3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 11 days €1.90 Million €168.22K/day €- €1.90 Million ▼ -268 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)