BSP Financial Group Ltd Defensive Interval Ratio
BSP Financial Group Ltd defensive interval ratio. 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 (BFL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BSP Financial Group Ltd (2017–2025)
Defensive interval ratio of BSP Financial Group Ltd from 2017 to 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. Check BSP Financial Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BSP Financial Group Ltd Defensive Interval Ratio by Year (2017–2025)
BSP Financial Group Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see BSP Financial Group Ltd balance sheet assets.
| 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$- | — |