Brickworks Ltd (BKW) — Defensive Interval Ratio
Brickworks Ltd (BKW) has a Defensive Interval Ratio of 127 days as of January 2025. Defensive assets of AU$87.54 Million (cash AU$-, short-term investments AU$175.00K, receivables AU$87.36 Million) cover 127 days of daily cash needs of AU$691.14K/day. Check Brickworks 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
Brickworks Ltd Defensive Interval Ratio (1989–2024)
This chart shows how Brickworks Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of January 2025, the ratio stands at 127 days, meaning defensive assets of AU$87.54 Million can fund 127 days of operations without new revenue. Also explore Brickworks Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brickworks Ltd (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brickworks Ltd from 1989 to 2024, covering 36 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 Brickworks Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | AU$127.40 Million | AU$788.57K/day | AU$- | AU$828.00K | ▼ -18 days |
| 2023 | 180 days | AU$150.22 Million | AU$836.24K/day | AU$- | AU$417.00K | ▲ +8 days |
| 2022 | 171 days | AU$152.69 Million | AU$890.78K/day | AU$- | AU$- | ▼ -9 days |
| 2021 | 180 days | AU$132.45 Million | AU$735.02K/day | AU$- | AU$- | ▼ -22 days |
| 2020 | 202 days | AU$129.02 Million | AU$638.03K/day | AU$- | AU$- | ▲ +5 days |
| 2019 | 198 days | AU$141.72 Million | AU$717.25K/day | AU$- | AU$- | ▼ -13 days |
| 2018 | 210 days | AU$102.43 Million | AU$486.73K/day | AU$- | AU$376.00K | ▼ -47 days |
| 2017 | 258 days | AU$113.17 Million | AU$438.95K/day | AU$- | AU$0.00 | ▲ +23 days |
| 2016 | 235 days | AU$93.58 Million | AU$398.62K/day | AU$- | AU$- | ▲ +33 days |
| 2015 | 202 days | AU$99.63 Million | AU$493.71K/day | AU$- | AU$- | ▼ -12 days |
| 2014 | 214 days | AU$92.44 Million | AU$431.63K/day | AU$- | AU$- | ▲ +24 days |
| 2013 | 190 days | AU$86.66 Million | AU$456.41K/day | AU$- | AU$29.00K | ▼ -86 days |
| 2012 | 275 days | AU$79.36 Million | AU$288.13K/day | AU$- | AU$11.00K | ▼ -65 days |
| 2011 | 340 days | AU$87.26 Million | AU$256.49K/day | AU$- | AU$14.00K | ▼ -25 days |
| 2010 | 365 days | AU$98.78 Million | AU$270.52K/day | AU$- | AU$15.00K | ▲ +233 days |
| 2009 | 132 days | AU$68.77 Million | AU$519.82K/day | AU$- | AU$23.00K | ▲ +51 days |
| 2008 | 81 days | AU$83.46 Million | AU$1.03 Million/day | AU$- | AU$30.00K | ▼ -91 days |
| 2007 | 172 days | AU$99.06 Million | AU$575.29K/day | AU$- | AU$87.00K | ▼ -25 days |
| 2006 | 197 days | AU$88.64 Million | AU$450.59K/day | AU$- | AU$91.00K | ▼ -40 days |
| 2005 | 236 days | AU$73.31 Million | AU$310.28K/day | AU$- | AU$223.00K | ▲ +50 days |
| 2004 | 186 days | AU$81.68 Million | AU$438.32K/day | AU$- | AU$364.00K | ▲ +90 days |
| 2003 | 96 days | AU$25.19 Million | AU$261.51K/day | AU$- | AU$984.00K | ▼ -15 days |
| 2002 | 111 days | AU$35.54 Million | AU$320.56K/day | AU$- | AU$11.19 Million | ▼ -303 days |
| 2001 | 414 days | AU$34.62 Million | AU$83.62K/day | AU$- | AU$16.47 Million | ▲ +170 days |
| 2000 | 244 days | AU$26.67 Million | AU$109.11K/day | AU$- | AU$2.87 Million | ▲ +20 days |
| 1999 | 225 days | AU$20.16 Million | AU$89.77K/day | AU$- | AU$2.36 Million | ▲ +34 days |
| 1998 | 190 days | AU$15.20 Million | AU$79.97K/day | AU$- | AU$2.13 Million | ▼ -119 days |
| 1997 | 309 days | AU$15.29 Million | AU$49.43K/day | AU$- | AU$2.31 Million | ▲ +29 days |
| 1996 | 280 days | AU$13.17 Million | AU$47.05K/day | AU$- | AU$2.15 Million | ▲ +25 days |
| 1995 | 255 days | AU$18.26 Million | AU$71.69K/day | AU$- | AU$3.09 Million | ▼ -27 days |
| 1994 | 282 days | AU$21.21 Million | AU$75.18K/day | AU$- | AU$4.85 Million | ▲ +72 days |
| 1993 | 210 days | AU$14.39 Million | AU$68.65K/day | AU$- | AU$- | ▲ +15 days |
| 1992 | 195 days | AU$13.54 Million | AU$69.48K/day | AU$- | AU$- | ▲ +38 days |
| 1991 | 157 days | AU$10.71 Million | AU$68.36K/day | AU$- | AU$- | ▲ +121 days |
| 1990 | 36 days | AU$691.00K | AU$19.29K/day | AU$- | AU$- | ▼ -173 days |
| 1989 | 209 days | AU$2.12 Million | AU$10.11K/day | AU$- | AU$- | — |