Burstone Group Limited Defensive Interval Ratio
Burstone Group Limited defensive interval ratio. Burstone Group Limited (BTN) has a Defensive Interval Ratio of 4 days as of March 2025. Defensive assets of ZAC30.36 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC30.36 Million) cover 4 days of daily cash needs of ZAC6.78 Million/day. See Burstone Group Limited current assets vs equity 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 Burstone Group Limited (2014–2025)
Defensive interval ratio of Burstone Group Limited from 2014 to 2025. This chart shows how Burstone Group Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 4 days, meaning defensive assets of ZAC30.36 Million can fund 4 days of operations without new revenue. Read Burstone Group Limited (BTN) total liabilities for a breakdown of total debt and financial obligations.
Burstone Group Limited Defensive Interval Ratio by Year (2014–2025)
Burstone Group Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Burstone Group 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 the complete balance sheet picture, see Burstone Group Limited total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | ZAC30.36 Million | ZAC6.78 Million/day | ZAC- | ZAC- | ▲ +2 days |
| 2024 | 3 days | ZAC24.94 Million | ZAC8.98 Million/day | ZAC- | ZAC- | ▼ -3 days |
| 2023 | 5 days | ZAC34.76 Million | ZAC6.38 Million/day | ZAC- | ZAC- | ▼ -14 days |
| 2022 | 20 days | ZAC133.36 Million | ZAC6.79 Million/day | ZAC- | ZAC- | ▼ -77 days |
| 2021 | 97 days | ZAC898.26 Million | ZAC9.31 Million/day | ZAC- | ZAC- | ▼ -85 days |
| 2020 | 182 days | ZAC3.38 Billion | ZAC18.59 Million/day | ZAC- | ZAC- | ▲ +147 days |
| 2019 | 35 days | ZAC138.00 Million | ZAC3.99 Million/day | ZAC- | ZAC- | ▲ +2 days |
| 2018 | 33 days | ZAC114.53 Million | ZAC3.50 Million/day | ZAC- | ZAC- | ▲ +8 days |
| 2017 | 25 days | ZAC82.79 Million | ZAC3.30 Million/day | ZAC- | ZAC- | ▼ -14 days |
| 2016 | 39 days | ZAC108.75 Million | ZAC2.77 Million/day | ZAC- | ZAC- | ▲ +7 days |
| 2015 | 32 days | ZAC42.29 Million | ZAC1.32 Million/day | ZAC- | ZAC- | ▼ -9 days |
| 2014 | 41 days | ZAC55.92 Million | ZAC1.36 Million/day | ZAC- | ZAC- | — |