Buligo Capital Ltd (BLGO) — Defensive Interval Ratio
Buligo Capital Ltd (BLGO) has a Defensive Interval Ratio of 14210 days as of June 2026. Defensive assets of ILA13.30 Million (cash ILA-, short-term investments ILA4.69 Million, receivables ILA8.62 Million) cover 14210 days of daily cash needs of ILA936.15/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Buligo Capital Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Buligo Capital Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 14210 days, meaning defensive assets of ILA13.30 Million can fund 14210 days of operations without new revenue. For the complete balance sheet picture, see Buligo Capital Ltd total assets.
Annual Defensive Interval Ratio for Buligo Capital Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Buligo Capital Ltd from 2019 to 2025, covering 7 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 BLGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 848 days | ILA8.78 Million | ILA10.36K/day | ILA- | ILA4.63 Million | ▼ -115 days |
| 2024 | 963 days | ILA6.96 Million | ILA7.23K/day | ILA- | ILA- | ▲ +230 days |
| 2023 | 733 days | ILA5.67 Million | ILA7.73K/day | ILA- | ILA2.50 Million | ▲ +112 days |
| 2022 | 622 days | ILA5.35 Million | ILA8.60K/day | ILA- | ILA1.89 Million | ▲ +178 days |
| 2021 | 444 days | ILA4.36 Million | ILA9.83K/day | ILA- | ILA- | ▲ +109 days |
| 2020 | 335 days | ILA3.15 Million | ILA9.39K/day | ILA- | ILA- | ▲ +315 days |
| 2019 | 20 days | ILA356.00K | ILA17.99K/day | ILA- | ILA- | — |