Botswana Diamonds plc Defensive Interval Ratio

Latest as of June 2025: 78 days

Botswana Diamonds plc defensive interval ratio. Botswana Diamonds plc (BOD) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of GBX248.92K (cash GBX-, short-term investments GBX-, receivables GBX248.92K) cover 78 days of daily cash needs of GBX3.21K/day. See Botswana Diamonds plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

GBX248.92K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.21K
Current Liabilities ÷ 365

Current Liabilities

GBX1.17 Million
GBX

Defensive Interval Ratio of Botswana Diamonds plc (2011–2025)

Defensive interval ratio of Botswana Diamonds plc from 2011 to 2025. This chart shows how Botswana Diamonds plc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 78 days, meaning defensive assets of GBX248.92K can fund 78 days of operations without new revenue. Check financial resilience of Botswana Diamonds plc to evaluate the company's liquid asset resilience ratio.

Botswana Diamonds plc Defensive Interval Ratio by Year (2011–2025)

Botswana Diamonds plc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Botswana Diamonds plc from 2011 to 2025, covering 14 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 BOD asset base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 78 days GBX248.92K GBX3.21K/day GBX- GBX- ▼ -19 days
2024 97 days GBX248.92K GBX2.57K/day GBX- GBX- ▼ -16 days
2023 113 days GBX248.92K GBX2.20K/day GBX- GBX- ▲ +89 days
2022 24 days GBX48.98K GBX2.01K/day GBX- GBX- ▲ +3 days
2020 21 days GBX25.39K GBX1.18K/day GBX- GBX- ▼ -15 days
2019 37 days GBX40.23K GBX1.09K/day GBX- GBX- ▲ +7 days
2018 30 days GBX24.89K GBX822.19/day GBX- GBX- ▼ -21 days
2017 52 days GBX60.62K GBX1.18K/day GBX- GBX- ▼ -22 days
2016 73 days GBX30.62K GBX416.71/day GBX- GBX- ▲ +24 days
2015 50 days GBX16.43K GBX330.07/day GBX- GBX- ▼ -85 days
2014 135 days GBX65.44K GBX484.75/day GBX- GBX- ▲ +127 days
2013 8 days GBX12.71K GBX1.69K/day GBX- GBX- ▼ -85 days
2012 93 days GBX131.12K GBX1.41K/day GBX- GBX131.12K ▲ +71 days
2011 22 days GBX25.82K GBX1.17K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)