Benitec Biopharma Ltd ADR (BNTC) — Defensive Interval Ratio

Latest as of December 2025: 17 days

Benitec Biopharma Ltd ADR (BNTC) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of $130.00K (cash $-, short-term investments $-, receivables $130.00K) cover 17 days of daily cash needs of $7.67K/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$130.00K
Cash + ST Investments + Receivables

Daily Cash Need

$7.67K
Current Liabilities ÷ 365

Current Liabilities

$2.80 Million
USD

Benitec Biopharma Ltd ADR Defensive Interval Ratio (2013–2025)

This chart shows how Benitec Biopharma Ltd ADR's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of $130.00K can fund 17 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Benitec Biopharma Ltd ADR.

Annual Defensive Interval Ratio for Benitec Biopharma Ltd ADR (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Benitec Biopharma Ltd ADR from 2013 to 2025, covering 13 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 position of Benitec Biopharma Ltd ADR to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days $33.00K $4.94K/day $- $- ▼ -10 days
2024 17 days $229.00K $13.49K/day $- $- ▲ +12 days
2023 5 days $55.00K $10.90K/day $- $- ▲ +5 days
2022 0 days $3.00K $6.94K/day $- $- ▼ -6 days
2021 7 days $25.00K $3.75K/day $- $- ▼ -13 days
2020 19 days $60.00K $3.11K/day $- $1.00K ▼ -349 days
2019 368 days $2.66 Million $7.23K/day $- $126.76K ▼ -226 days
2018 595 days $3.05 Million $5.13K/day $- $22.04K ▼ -867 days
2017 1462 days $3.46 Million $2.37K/day $- $76.84K ▲ +1117 days
2016 345 days $730.70K $2.12K/day $- $1.10K ▲ +290 days
2015 55 days $188.68K $3.45K/day $- $0.00 ▲ +27 days
2014 27 days $115.80K $4.24K/day $- $- ▼ -70 days
2013 98 days $233.34K $2.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)