Blackwall Ltd (BWF) — Defensive Interval Ratio

Latest as of December 2025: 1462 days

Blackwall Ltd (BWF) has a Defensive Interval Ratio of 1462 days as of December 2025. Defensive assets of AU$809.00K (cash AU$104.00K, short-term investments AU$-, receivables AU$705.00K) cover 1462 days of daily cash needs of AU$553.42/day. Check tangible equity quality of Blackwall Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1462 days
Days of operational coverage

Defensive Assets

AU$809.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$553.42
Current Liabilities ÷ 365

Current Liabilities

AU$202.00K
AUD

Blackwall Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Blackwall Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1462 days, meaning defensive assets of AU$809.00K can fund 1462 days of operations without new revenue. Also explore Blackwall Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blackwall Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blackwall Ltd from 2011 to 2025, covering 15 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 Blackwall Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)