BHP Group Defensive Interval Ratio
BHP Group defensive interval ratio. BHP Group (BHPN) has a Defensive Interval Ratio of 135 days as of December 2025. Defensive assets of MX$5.80 Billion (cash MX$-, short-term investments MX$349.00 Million, receivables MX$5.45 Billion) cover 135 days of daily cash needs of MX$43.08 Million/day. See working capital position of BHP Group to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BHP Group (2014–2025)
Defensive interval ratio of BHP Group from 2014 to 2025. This chart shows how BHP Group's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 135 days, meaning defensive assets of MX$5.80 Billion can fund 135 days of operations without new revenue. Check BHP Group (BHPN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
BHP Group Defensive Interval Ratio by Year (2014–2025)
BHP Group defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BHP Group 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 the complete balance sheet picture, see BHP Group (BHPN) total assets.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | MX$4.39 Billion | MX$42.85 Million/day | MX$- | MX$273.00 Million | ▼ -36 days |
| 2024 | 139 days | MX$5.43 Billion | MX$39.17 Million/day | MX$- | MX$258.00 Million | ▲ +50 days |
| 2023 | 89 days | MX$4.62 Billion | MX$52.17 Million/day | MX$- | MX$29.00 Million | ▼ -42 days |
| 2022 | 131 days | MX$6.05 Billion | MX$46.35 Million/day | MX$- | MX$629.00 Million | ▼ -9 days |
| 2021 | 140 days | MX$6.29 Billion | MX$44.94 Million/day | MX$- | MX$230.00 Million | ▲ +56 days |
| 2020 | 84 days | MX$3.40 Billion | MX$40.61 Million/day | MX$- | MX$36.00 Million | ▼ -23 days |
| 2019 | 107 days | MX$3.60 Billion | MX$33.81 Million/day | MX$- | MX$15.00 Million | ▲ +23 days |
| 2018 | 84 days | MX$3.22 Billion | MX$38.33 Million/day | MX$- | MX$18.00 Million | ▼ -14 days |
| 2017 | 98 days | MX$3.06 Billion | MX$31.14 Million/day | MX$- | MX$31.00 Million | ▲ +4 days |
| 2016 | 94 days | MX$3.19 Billion | MX$33.81 Million/day | MX$- | MX$36.00 Million | ▼ -47 days |
| 2015 | 141 days | MX$4.98 Billion | MX$35.21 Million/day | MX$- | MX$- | ▼ -1 days |
| 2014 | 143 days | MX$7.06 Billion | MX$49.49 Million/day | MX$- | MX$- | — |