Bisichi Mining PLC (BISI) — Defensive Interval Ratio
Bisichi Mining PLC (BISI) has a Defensive Interval Ratio of 111 days as of June 2025. Defensive assets of GBX5.01 Million (cash GBX-, short-term investments GBX459.00K, receivables GBX4.55 Million) cover 111 days of daily cash needs of GBX45.09K/day. Check BISI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bisichi Mining PLC Defensive Interval Ratio (1985–2024)
This chart shows how Bisichi Mining PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 111 days, meaning defensive assets of GBX5.01 Million can fund 111 days of operations without new revenue. Also explore net asset growth rate of Bisichi Mining PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bisichi Mining PLC (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bisichi Mining PLC from 1985 to 2024, covering 40 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 how much is Bisichi Mining PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | GBX8.42 Million | GBX51.95K/day | GBX- | GBX628.00K | ▲ +32 days |
| 2023 | 131 days | GBX8.67 Million | GBX66.41K/day | GBX- | GBX734.00K | ▲ +5 days |
| 2022 | 125 days | GBX7.32 Million | GBX58.45K/day | GBX- | GBX886.00K | ▼ -115 days |
| 2021 | 240 days | GBX9.31 Million | GBX38.73K/day | GBX- | GBX685.00K | ▲ +65 days |
| 2020 | 176 days | GBX7.79 Million | GBX44.32K/day | GBX- | GBX833.00K | ▼ -65 days |
| 2019 | 240 days | GBX8.68 Million | GBX36.11K/day | GBX- | GBX1.12 Million | ▲ +74 days |
| 2018 | 167 days | GBX7.72 Million | GBX46.38K/day | GBX- | GBX887.00K | ▼ -135 days |
| 2017 | 302 days | GBX7.47 Million | GBX24.73K/day | GBX- | GBX1.05 Million | ▲ +130 days |
| 2016 | 172 days | GBX4.86 Million | GBX28.29K/day | GBX- | GBX781.00K | ▼ -207 days |
| 2015 | 379 days | GBX6.75 Million | GBX17.81K/day | GBX- | GBX594.00K | ▼ -2 days |
| 2014 | 381 days | GBX7.46 Million | GBX19.58K/day | GBX- | GBX796.00K | ▲ +167 days |
| 2013 | 215 days | GBX9.48 Million | GBX44.18K/day | GBX- | GBX822.00K | ▲ +19 days |
| 2012 | 195 days | GBX8.24 Million | GBX42.21K/day | GBX- | GBX787.00K | ▲ +47 days |
| 2011 | 148 days | GBX6.81 Million | GBX45.88K/day | GBX- | GBX730.00K | ▼ -21 days |
| 2010 | 169 days | GBX4.62 Million | GBX27.36K/day | GBX- | GBX605.00K | ▲ +81 days |
| 2009 | 88 days | GBX2.50 Million | GBX28.56K/day | GBX- | GBX510.00K | ▼ -68 days |
| 2008 | 156 days | GBX6.11 Million | GBX39.25K/day | GBX- | GBX627.00K | ▲ +25 days |
| 2007 | 130 days | GBX3.02 Million | GBX23.18K/day | GBX- | GBX770.00K | ▲ +23 days |
| 2006 | 107 days | GBX2.70 Million | GBX25.27K/day | GBX- | GBX700.00K | ▼ -167 days |
| 2005 | 273 days | GBX5.17 Million | GBX18.92K/day | GBX- | GBX629.00K | ▲ +79 days |
| 2004 | 195 days | GBX2.90 Million | GBX14.89K/day | GBX- | GBX403.00K | ▲ +26 days |
| 2003 | 169 days | GBX2.34 Million | GBX13.86K/day | GBX- | GBX419.00K | ▼ 0 days |
| 2002 | 169 days | GBX1.49 Million | GBX8.77K/day | GBX- | GBX490.00K | ▼ -9 days |
| 2001 | 178 days | GBX1.18 Million | GBX6.59K/day | GBX- | GBX474.00K | ▲ +32 days |
| 2000 | 146 days | GBX901.00K | GBX6.16K/day | GBX- | GBX424.00K | ▲ +18 days |
| 1999 | 129 days | GBX730.00K | GBX5.67K/day | GBX- | GBX420.00K | ▼ -18 days |
| 1998 | 147 days | GBX604.00K | GBX4.12K/day | GBX- | GBX389.00K | ▼ -13 days |
| 1997 | 160 days | GBX692.00K | GBX4.33K/day | GBX- | GBX370.00K | ▲ +4 days |
| 1996 | 156 days | GBX652.00K | GBX4.18K/day | GBX- | GBX350.00K | ▲ +40 days |
| 1995 | 116 days | GBX464.00K | GBX4.01K/day | GBX- | GBX464.00K | ▼ -39 days |
| 1994 | 154 days | GBX467.00K | GBX3.02K/day | GBX- | GBX467.00K | ▲ +8 days |
| 1993 | 146 days | GBX423.00K | GBX2.89K/day | GBX- | GBX423.00K | ▲ +9 days |
| 1992 | 137 days | GBX417.00K | GBX3.04K/day | GBX- | GBX417.00K | ▼ -258 days |
| 1991 | 395 days | GBX406.00K | GBX1.03K/day | GBX- | GBX406.00K | ▲ +96 days |
| 1990 | 299 days | GBX355.00K | GBX1.19K/day | GBX- | GBX355.00K | ▼ -10 days |
| 1989 | 310 days | GBX402.00K | GBX1.30K/day | GBX- | GBX402.00K | ▼ -163 days |
| 1988 | 472 days | GBX423.00K | GBX895.89/day | GBX- | GBX423.00K | ▲ +137 days |
| 1987 | 336 days | GBX388.00K | GBX1.16K/day | GBX- | GBX388.00K | ▼ -174 days |
| 1986 | 510 days | GBX409.00K | GBX802.74/day | GBX- | GBX409.00K | ▲ +126 days |
| 1985 | 383 days | GBX314.00K | GBX819.18/day | GBX- | GBX314.00K | — |