Buligo Capital Ltd (BLGO) — Defensive Interval Ratio
Buligo Capital Ltd (BLGO) has a Defensive Interval Ratio of 401 days as of December 2025. Defensive assets of ILA4.16 Million (cash ILA-, short-term investments ILA-, receivables ILA4.16 Million) cover 401 days of daily cash needs of ILA10.36K/day. Check Buligo Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 401 days, meaning defensive assets of ILA4.16 Million can fund 401 days of operations without new revenue. Also explore BLGO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Buligo Capital Ltd (BLGO) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 401 days | ILA4.16 Million | ILA10.36K/day | ILA- | ILA- | ▼ -562 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- | — |