Blackwall Ltd Defensive Interval Ratio
Blackwall Ltd defensive interval ratio. Blackwall Ltd (BWF) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of AU$62.00K (cash AU$-, short-term investments AU$-, receivables AU$62.00K) cover 51 days of daily cash needs of AU$1.22K/day. See BWF working capital efficiency 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 Blackwall Ltd (2011–2026)
Defensive interval ratio of Blackwall Ltd from 2011 to 2026. This chart shows how Blackwall Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 51 days, meaning defensive assets of AU$62.00K can fund 51 days of operations without new revenue. Check Blackwall Ltd (BWF) asset resilience to evaluate the company's liquid asset resilience ratio.
Blackwall Ltd Defensive Interval Ratio by Year (2011–2026)
Blackwall Ltd defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Blackwall Ltd from 2011 to 2026, covering 16 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 Blackwall Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 51 days | AU$62.00K | AU$1.22K/day | AU$- | AU$- | ▼ -183 days |
| 2025 | 234 days | AU$175.00K | AU$747.95/day | AU$24.00K | AU$- | ▼ -237 days |
| 2024 | 471 days | AU$1.96 Million | AU$4.17K/day | AU$1.41 Million | AU$- | ▼ -923 days |
| 2023 | 1393 days | AU$25.59 Million | AU$18.36K/day | AU$5.79 Million | AU$19.27 Million | ▼ -3264 days |
| 2022 | 4658 days | AU$25.87 Million | AU$5.55K/day | AU$1.17 Million | AU$23.41 Million | ▼ -1672 days |
| 2021 | 6330 days | AU$26.07 Million | AU$4.12K/day | AU$3.13 Million | AU$22.60 Million | ▲ +4514 days |
| 2020 | 1816 days | AU$7.75 Million | AU$4.27K/day | AU$2.72 Million | AU$3.89 Million | ▲ +498 days |
| 2019 | 1319 days | AU$14.75 Million | AU$11.19K/day | AU$11.49 Million | AU$0.00 | ▲ +669 days |
| 2018 | 650 days | AU$12.98 Million | AU$19.98K/day | AU$923.00K | AU$11.27 Million | ▲ +63 days |
| 2017 | 587 days | AU$8.91 Million | AU$15.19K/day | AU$688.00K | AU$7.70 Million | ▼ -22 days |
| 2016 | 609 days | AU$7.71 Million | AU$12.67K/day | AU$- | AU$7.50 Million | ▲ +537 days |
| 2015 | 72 days | AU$173.00K | AU$2.41K/day | AU$- | AU$- | ▼ -96 days |
| 2014 | 168 days | AU$922.00K | AU$5.49K/day | AU$- | AU$- | ▼ -85 days |
| 2013 | 253 days | AU$1.36 Million | AU$5.40K/day | AU$- | AU$- | ▲ +37 days |
| 2012 | 215 days | AU$1.07 Million | AU$4.97K/day | AU$- | AU$- | ▲ +17 days |
| 2011 | 198 days | AU$804.00K | AU$4.05K/day | AU$- | AU$- | — |