Bon Natural Life Ltd (BON) — Defensive Interval Ratio

Latest as of December 2025: 160 days

Bon Natural Life Ltd (BON) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of $11.54 Million (cash $-, short-term investments $-, receivables $11.54 Million) cover 160 days of daily cash needs of $72.08K/day. Check BON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

$11.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$72.08K
Current Liabilities ÷ 365

Current Liabilities

$26.31 Million
USD

Bon Natural Life Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Bon Natural Life Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of $11.54 Million can fund 160 days of operations without new revenue. Also explore Bon Natural Life Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bon Natural Life Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bon Natural Life Ltd from 2018 to 2025, covering 8 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 Bon Natural Life Ltd market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 160 days $11.54 Million $72.08K/day $- $- ▼ -102 days
2024 262 days $11.81 Million $45.06K/day $- $- ▲ +87 days
2023 175 days $4.61 Million $26.33K/day $- $65.00 ▼ -197 days
2022 373 days $6.78 Million $18.21K/day $- $0.00 ▼ -8 days
2021 381 days $7.86 Million $20.63K/day $- $1.70 Million ▲ +201 days
2020 180 days $5.77 Million $32.05K/day $- $0.00 ▲ +4 days
2019 176 days $5.24 Million $29.77K/day $- $- ▲ +69 days
2018 107 days $2.55 Million $23.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)