Bougainville Copper Limited Defensive Interval Ratio
Bougainville Copper Limited defensive interval ratio. Bougainville Copper Limited (BOU1) has a Defensive Interval Ratio of 1959 days as of December 2025. Defensive assets of €19.10 Million (cash €-, short-term investments €19.10 Million, receivables €-) cover 1959 days of daily cash needs of €9.75K/day. Explore how much of Bougainville Copper Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bougainville Copper Limited (2013–2025)
Defensive interval ratio of Bougainville Copper Limited from 2013 to 2025. This chart shows how Bougainville Copper Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1959 days, meaning defensive assets of €19.10 Million can fund 1959 days of operations without new revenue. Read Bougainville Copper Limited debt and liabilities for a breakdown of total debt and financial obligations.
Bougainville Copper Limited Defensive Interval Ratio by Year (2013–2025)
Bougainville Copper Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bougainville Copper Limited from 2013 to 2025, 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. For the complete balance sheet picture, see total assets of Bougainville Copper Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1959 days | €19.10 Million | €9.75K/day | €- | €19.10 Million | ▲ +110 days |
| 2024 | 1848 days | €20.75 Million | €11.22K/day | €- | €20.00 Million | ▼ -521 days |
| 2023 | 2369 days | €21.79 Million | €9.20K/day | €- | €20.00 Million | ▲ +1424 days |
| 2022 | 945 days | €9.39 Million | €9.93K/day | €- | €8.00 Million | ▲ +91 days |
| 2021 | 854 days | €9.58 Million | €11.22K/day | €- | €8.50 Million | ▲ +522 days |
| 2020 | 332 days | €3.45 Million | €10.37K/day | €- | €2.59 Million | ▼ -42 days |
| 2019 | 375 days | €3.97 Million | €10.59K/day | €- | €3.35 Million | ▼ -102 days |
| 2018 | 476 days | €4.40 Million | €9.24K/day | €- | €4.21 Million | ▼ -10 days |
| 2017 | 486 days | €4.91 Million | €10.10K/day | €- | €4.76 Million | ▲ +486 days |
| 2016 | 0 days | €2.00K | €42.56K/day | €- | €0.00 | ▼ -3 days |
| 2015 | 3 days | €15.00K | €4.29K/day | €- | €- | ▼ -343 days |
| 2014 | 346 days | €4.39 Million | €12.69K/day | €- | €- | ▼ -18 days |
| 2013 | 364 days | €3.71 Million | €10.19K/day | €- | €- | — |