BWP Trust Defensive Interval Ratio
BWP Trust defensive interval ratio. 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. See working capital position of BWP Trust 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 BWP Trust (1998–2025)
Defensive interval ratio of BWP Trust from 1998 to 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. Check BWP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BWP Trust Defensive Interval Ratio by Year (1998–2025)
BWP Trust defensive interval ratio by year from 1998 to 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 the complete balance sheet picture, see BWP Trust total assets.
| 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$- | — |