Burstone Group Limited (BTN) — 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. Check tangible net worth ratio of Burstone Group Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Burstone Group Limited Defensive Interval Ratio (2014–2025)
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. Also explore BTN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Burstone Group Limited (2014–2025)
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 live market cap and the full company financial profile, see Burstone Group Limited (BTN) market capitalisation.
| 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- | — |