Bon Natural Life Ltd (BON) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see BON total assets.
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. See working capital to net assets of Bon Natural Life Ltd 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 | 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 | $- | $- | — |