BWP Trust (BWP) — Defensive Interval Ratio

Latest as of December 2025: 38 days

BWP Trust (BWP) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of AU$15.55 Million (cash AU$-, short-term investments AU$-, receivables AU$15.55 Million) cover 38 days of daily cash needs of AU$414.38K/day. Check BWP Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

AU$15.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$414.38K
Current Liabilities ÷ 365

Current Liabilities

AU$151.25 Million
AUD

BWP Trust Defensive Interval Ratio (1998–2025)

This chart shows how BWP Trust's Defensive Interval Ratio has evolved across 23 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of AU$15.55 Million can fund 38 days of operations without new revenue. Also explore BWP Trust (BWP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BWP Trust (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for BWP Trust from 1998 to 2025, covering 23 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 BWP stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days AU$7.73 Million AU$684.78K/day AU$- AU$- ▼ -5 days
2024 16 days AU$4.64 Million AU$293.64K/day AU$- AU$- ▲ +6 days
2023 10 days AU$2.24 Million AU$235.18K/day AU$- AU$- ▼ -1 days
2022 10 days AU$2.20 Million AU$219.11K/day AU$- AU$- ▲ +8 days
2021 2 days AU$835.00K AU$531.04K/day AU$- AU$- ▼ -1 days
2020 3 days AU$618.00K AU$214.24K/day AU$- AU$- ▲ +1 days
2019 2 days AU$566.00K AU$250.99K/day AU$- AU$- ▲ +2 days
2018 0 days AU$39.00K AU$759.70K/day AU$- AU$- ▼ 0 days
2017 0 days AU$17.00K AU$207.46K/day AU$- AU$- ▼ -1 days
2016 1 days AU$227.00K AU$201.56K/day AU$- AU$- ▼ -3 days
2015 4 days AU$842.00K AU$219.83K/day AU$- AU$- ▼ -3 days
2014 7 days AU$1.25 Million AU$183.24K/day AU$- AU$- ▼ -28 days
2013 35 days AU$5.07 Million AU$144.03K/day AU$- AU$4.18 Million ▲ +31 days
2012 4 days AU$689.00K AU$154.93K/day AU$- AU$- ▲ +2 days
2011 2 days AU$247.00K AU$118.36K/day AU$- AU$- ▼ -8 days
2010 10 days AU$945.00K AU$98.34K/day AU$- AU$- ▲ +1 days
2009 9 days AU$860.00K AU$97.70K/day AU$- AU$- ▲ +5 days
2008 4 days AU$336.00K AU$89.53K/day AU$- AU$- ▲ +3 days
2006 1 days AU$344.00K AU$481.22K/day AU$- AU$- ▼ -23 days
2001 24 days AU$618.00K AU$25.86K/day AU$- AU$- ▲ +10 days
2000 14 days AU$329.00K AU$23.74K/day AU$- AU$- ▲ +7 days
1999 7 days AU$162.00K AU$24.06K/day AU$- AU$- ▲ +3 days
1998 4 days AU$69.00K AU$19.02K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)