Bapcor Ltd (BAP) — Defensive Interval Ratio

Latest as of June 2025: 211 days

Bapcor Ltd (BAP) has a Defensive Interval Ratio of 211 days as of June 2025. Defensive assets of AU$211.83 Million (cash AU$58.58 Million, short-term investments AU$-, receivables AU$153.25 Million) cover 211 days of daily cash needs of AU$1.00 Million/day. See Bapcor Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

AU$211.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.00 Million
Current Liabilities ÷ 365

Current Liabilities

AU$366.25 Million
AUD

Bapcor Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Bapcor Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 211 days, meaning defensive assets of AU$211.83 Million can fund 211 days of operations without new revenue. See Bapcor Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bapcor Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bapcor Ltd from 2013 to 2025, covering 13 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 Bapcor Ltd (BAP) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 211 days AU$211.83 Million AU$1.00 Million/day AU$58.58 Million AU$- ▼ -44 days
2024 255 days AU$254.82 Million AU$998.07K/day AU$71.59 Million AU$- ▼ -57 days
2023 312 days AU$324.97 Million AU$1.04 Million/day AU$78.63 Million AU$- ▲ +14 days
2022 298 days AU$283.97 Million AU$953.23K/day AU$80.21 Million AU$- ▲ +76 days
2021 222 days AU$221.01 Million AU$996.36K/day AU$39.60 Million AU$- ▼ -90 days
2020 312 days AU$281.52 Million AU$902.55K/day AU$126.30 Million AU$- ▲ +23 days
2019 289 days AU$185.30 Million AU$641.65K/day AU$47.61 Million AU$897.00K ▲ +33 days
2018 256 days AU$169.91 Million AU$664.82K/day AU$40.15 Million AU$1.72 Million ▲ +102 days
2017 153 days AU$118.78 Million AU$775.28K/day AU$- AU$40.00K ▼ -23 days
2016 176 days AU$74.73 Million AU$424.03K/day AU$- AU$- ▲ +59 days
2015 117 days AU$27.26 Million AU$232.88K/day AU$- AU$- ▼ -22 days
2014 139 days AU$25.85 Million AU$185.91K/day AU$- AU$- ▼ -12 days
2013 151 days AU$25.51 Million AU$168.84K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)