BSP Financial Group Ltd (BFL) — Defensive Interval Ratio

Latest as of December 2025: 14579 days

BSP Financial Group Ltd (BFL) has a Defensive Interval Ratio of 14579 days as of December 2025. Defensive assets of AU$8.56 Billion (cash AU$-, short-term investments AU$8.56 Billion, receivables AU$-) cover 14579 days of daily cash needs of AU$586.87K/day. See BSP Financial Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14579 days
Days of operational coverage

Defensive Assets

AU$8.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$586.87K
Current Liabilities ÷ 365

Current Liabilities

AU$214.21 Million
AUD

BSP Financial Group Ltd Defensive Interval Ratio (2017–2025)

This chart shows how BSP Financial Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 14579 days, meaning defensive assets of AU$8.56 Billion can fund 14579 days of operations without new revenue. See BSP Financial Group Ltd (BFL) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BSP Financial Group Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for BSP Financial Group Ltd from 2017 to 2025, covering 9 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 BFL market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 14579 days AU$8.56 Billion AU$586.87K/day AU$- AU$8.56 Billion ▲ +7197 days
2024 7382 days AU$10.68 Billion AU$1.45 Million/day AU$- AU$8.16 Billion ▲ +973 days
2023 6410 days AU$11.30 Billion AU$1.76 Million/day AU$- AU$7.50 Billion ▼ -119 days
2022 6529 days AU$9.52 Billion AU$1.46 Million/day AU$- AU$5.39 Billion ▼ -60 days
2021 6588 days AU$9.22 Billion AU$1.40 Million/day AU$- AU$4.58 Billion ▲ +6587 days
2020 1 days AU$58.56 Million AU$60.37 Million/day AU$- AU$- ▲ +0 days
2019 1 days AU$48.84 Million AU$54.31 Million/day AU$- AU$- ▼ -130 days
2018 131 days AU$32.06 Million AU$245.68K/day AU$- AU$- ▼ -43 days
2017 173 days AU$41.77 Million AU$241.29K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)