Bapcor Ltd Defensive Interval Ratio
Bapcor Ltd defensive interval ratio. 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. Explore Bapcor Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bapcor Ltd (2013–2025)
Defensive interval ratio of Bapcor Ltd from 2013 to 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. Read Bapcor Ltd (BAP) total liabilities for a breakdown of total debt and financial obligations.
Bapcor Ltd Defensive Interval Ratio by Year (2013–2025)
Bapcor Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Bapcor Ltd asset portfolio.
| 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$- | — |