Bougainville Copper Limited (BOU1) — Defensive Interval Ratio
Bougainville Copper Limited (BOU1) has a Defensive Interval Ratio of 1848 days as of December 2024. Defensive assets of €20.75 Million (cash €-, short-term investments €20.00 Million, receivables €747.00K) cover 1848 days of daily cash needs of €11.22K/day. See Bougainville Copper Limited (BOU1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bougainville Copper Limited Defensive Interval Ratio (2013–2024)
This chart shows how Bougainville Copper Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 1848 days, meaning defensive assets of €20.75 Million can fund 1848 days of operations without new revenue. See BOU1 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bougainville Copper Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bougainville Copper Limited from 2013 to 2024, 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 BOU1 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |