Beeio Honey Ltd (BHNY) — Defensive Interval Ratio
Beeio Honey Ltd (BHNY) has a Defensive Interval Ratio of 276 days as of June 2025. Defensive assets of ILA359.00K (cash ILA-, short-term investments ILA17.00K, receivables ILA342.00K) cover 276 days of daily cash needs of ILA1.30K/day. Check tangible equity quality of Beeio Honey Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beeio Honey Ltd Defensive Interval Ratio (1996–2024)
This chart shows how Beeio Honey Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 276 days, meaning defensive assets of ILA359.00K can fund 276 days of operations without new revenue. Also explore BHNY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beeio Honey Ltd (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beeio Honey Ltd from 1996 to 2024, covering 24 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 how much is Beeio Honey Ltd worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4210 days | ILA4.53 Million | ILA1.08K/day | ILA- | ILA4.43 Million | ▲ +4162 days |
| 2023 | 48 days | ILA141.00K | ILA2.93K/day | ILA- | ILA59.00K | ▼ -21 days |
| 2022 | 69 days | ILA337.00K | ILA4.85K/day | ILA- | ILA135.00K | ▲ +18 days |
| 2021 | 51 days | ILA798.00K | ILA15.56K/day | ILA- | ILA135.00K | ▼ -2886 days |
| 2020 | 2938 days | ILA603.63K | ILA205.48/day | ILA- | ILA- | ▲ +2938 days |
| 2019 | 0 days | ILA0.00 | ILA5.46/day | ILA- | ILA- | ▼ -11 days |
| 2013 | 11 days | ILA2.02 Million | ILA185.96K/day | ILA- | ILA- | ▼ -33 days |
| 2012 | 43 days | ILA3.87 Million | ILA89.20K/day | ILA- | ILA- | ▼ -227 days |
| 2011 | 271 days | ILA99.66 Million | ILA368.36K/day | ILA- | ILA74.99 Million | ▼ -256 days |
| 2010 | 527 days | ILA64.61 Million | ILA122.68K/day | ILA- | ILA41.10 Million | ▼ -151 days |
| 2009 | 678 days | ILA90.06 Million | ILA132.85K/day | ILA- | ILA88.33 Million | ▼ -176 days |
| 2008 | 854 days | ILA139.26 Million | ILA163.13K/day | ILA- | ILA124.81 Million | ▼ -261 days |
| 2007 | 1115 days | ILA159.93 Million | ILA143.42K/day | ILA- | ILA159.74 Million | ▲ +406 days |
| 2006 | 709 days | ILA149.22 Million | ILA210.47K/day | ILA- | ILA142.56 Million | ▲ +620 days |
| 2005 | 89 days | ILA64.19 Million | ILA720.76K/day | ILA- | ILA53.97 Million | ▼ -221 days |
| 2004 | 310 days | ILA381.83 Million | ILA1.23 Million/day | ILA- | ILA138.82 Million | ▼ -1043 days |
| 2003 | 1353 days | ILA145.30 Million | ILA107.37K/day | ILA- | ILA137.70 Million | ▼ -380 days |
| 2002 | 1733 days | ILA269.98 Million | ILA155.77K/day | ILA- | ILA254.67 Million | ▲ +352 days |
| 2001 | 1381 days | ILA331.92 Million | ILA240.33K/day | ILA- | ILA279.97 Million | ▲ +618 days |
| 2000 | 763 days | ILA435.66 Million | ILA571.03K/day | ILA- | ILA297.99 Million | ▲ +474 days |
| 1999 | 289 days | ILA116.28 Million | ILA401.91K/day | ILA- | ILA- | ▼ -726 days |
| 1998 | 1015 days | ILA179.32 Million | ILA176.68K/day | ILA- | ILA134.80 Million | ▼ -588 days |
| 1997 | 1603 days | ILA122.73 Million | ILA76.55K/day | ILA- | ILA92.32 Million | ▲ +1233 days |
| 1996 | 370 days | ILA25.31 Million | ILA68.47K/day | ILA- | ILA- | — |