Bradda Head Holdings Ltd (BHL) — Defensive Interval Ratio
Bradda Head Holdings Ltd (BHL) has a Defensive Interval Ratio of 2811 days as of August 2024. Defensive assets of GBX1.11 Million (cash GBX-, short-term investments GBX-, receivables GBX1.11 Million) cover 2811 days of daily cash needs of GBX394.28/day. See Bradda Head Holdings Ltd (BHL) 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
Bradda Head Holdings Ltd Defensive Interval Ratio (2016–2021)
This chart shows how Bradda Head Holdings Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2016 to 2021. As of August 2024, the ratio stands at 2811 days, meaning defensive assets of GBX1.11 Million can fund 2811 days of operations without new revenue. See Bradda Head Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bradda Head Holdings Ltd (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for Bradda Head Holdings Ltd from 2016 to 2021, covering 4 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 Bradda Head Holdings Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 31 days | GBX60.72K | GBX1.96K/day | GBX- | GBX- | ▲ +16 days |
| 2020 | 15 days | GBX11.93K | GBX795.24/day | GBX- | GBX- | ▼ -17 days |
| 2019 | 32 days | GBX43.87K | GBX1.36K/day | GBX- | GBX- | ▼ -413 days |
| 2016 | 445 days | GBX43.81K | GBX98.38/day | GBX- | GBX- | — |