Bezant Resources Plc (BZT) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Bezant Resources Plc (BZT) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of GBX76.00K (cash GBX-, short-term investments GBX-, receivables GBX76.00K) cover 26 days of daily cash needs of GBX2.97K/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

GBX76.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.97K
Current Liabilities ÷ 365

Current Liabilities

GBX1.08 Million
GBX

Bezant Resources Plc Defensive Interval Ratio (1994–2025)

This chart shows how Bezant Resources Plc's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of GBX76.00K can fund 26 days of operations without new revenue. For the complete balance sheet picture, see BZT current and non-current assets.

Annual Defensive Interval Ratio for Bezant Resources Plc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bezant Resources Plc from 1994 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Bezant Resources Plc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 26 days GBX76.00K GBX2.97K/day GBX- GBX- ▲ +9 days
2024 17 days GBX56.00K GBX3.37K/day GBX- GBX- ▼ -69 days
2023 86 days GBX201.00K GBX2.35K/day GBX- GBX- ▲ +60 days
2022 26 days GBX76.00K GBX2.98K/day GBX- GBX- ▼ -7 days
2021 33 days GBX48.00K GBX1.45K/day GBX- GBX- ▲ +15 days
2020 18 days GBX28.00K GBX1.52K/day GBX- GBX- ▼ -42 days
2019 60 days GBX65.00K GBX1.08K/day GBX- GBX- ▼ -265 days
2018 325 days GBX65.00K GBX200.00/day GBX- GBX- ▲ +207 days
2017 118 days GBX99.00K GBX841.10/day GBX- GBX- ▼ -90 days
2016 208 days GBX73.00K GBX350.68/day GBX- GBX- ▼ -942 days
2016 1151 days GBX290.00K GBX252.05/day GBX- GBX- ▲ +677 days
2015 474 days GBX74.00K GBX156.16/day GBX- GBX- ▼ -87557 days
2014 88031 days GBX7.48 Million GBX84.93/day GBX- GBX7.41 Million ▲ +87501 days
2013 530 days GBX7.71 Million GBX14.55K/day GBX- GBX7.58 Million ▲ +530 days
2012 0 days GBX2.00K GBX10.39K/day GBX- GBX- ▼ -101 days
2011 101 days GBX15.00K GBX147.95/day GBX- GBX- ▲ +80 days
2010 21 days GBX7.00K GBX326.03/day GBX- GBX- ▼ -3 days
2009 25 days GBX7.00K GBX284.93/day GBX- GBX- ▲ +9 days
2008 16 days GBX7.00K GBX438.36/day GBX- GBX- ▼ -77 days
2007 93 days GBX35.00K GBX375.34/day GBX- GBX- ▼ -451 days
2006 544 days GBX73.00K GBX134.25/day GBX- GBX- ▲ +492 days
2005 52 days GBX3.00K GBX57.53/day GBX- GBX- ▼ -100 days
2004 152 days GBX10.00K GBX65.75/day GBX- GBX- ▼ -43 days
2002 195 days GBX216.00K GBX1.11K/day GBX- GBX- ▲ +107 days
2001 88 days GBX91.00K GBX1.04K/day GBX- GBX- ▼ -259 days
2000 347 days GBX343.00K GBX989.04/day GBX- GBX- ▲ +195 days
1999 152 days GBX390.00K GBX2.57K/day GBX- GBX- ▲ +96 days
1998 56 days GBX132.00K GBX2.35K/day GBX- GBX- ▲ +16 days
1996 40 days GBX32.00K GBX791.78/day GBX- GBX- ▼ -14 days
1995 55 days GBX39.00K GBX712.33/day GBX- GBX- ▼ -86 days
1994 141 days GBX72.00K GBX512.33/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)