Cromwell Property Group (CMW) — Defensive Interval Ratio
Cromwell Property Group (CMW) has a Defensive Interval Ratio of 49129 days as of December 2025. Defensive assets of AU$67.30 Million (cash AU$53.50 Million, short-term investments AU$-, receivables AU$13.80 Million) cover 49129 days of daily cash needs of AU$1.37K/day. Check tangible net worth ratio of Cromwell Property Group to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cromwell Property Group Defensive Interval Ratio (1989–2025)
This chart shows how Cromwell Property Group's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 49129 days, meaning defensive assets of AU$67.30 Million can fund 49129 days of operations without new revenue. Also explore CMW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cromwell Property Group (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cromwell Property Group from 1989 to 2025, covering 37 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 CMW company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | AU$93.20 Million | AU$379.18K/day | AU$79.30 Million | AU$- | ▼ -207 days |
| 2024 | 452 days | AU$339.80 Million | AU$751.23K/day | AU$292.30 Million | AU$21.70 Million | ▲ +244 days |
| 2023 | 208 days | AU$183.20 Million | AU$879.45K/day | AU$113.90 Million | AU$28.00 Million | ▼ -143 days |
| 2022 | 351 days | AU$337.50 Million | AU$961.37K/day | AU$286.00 Million | AU$13.30 Million | ▼ -192 days |
| 2021 | 543 days | AU$233.60 Million | AU$430.14K/day | AU$142.30 Million | AU$11.30 Million | ▲ +103 days |
| 2020 | 440 days | AU$243.90 Million | AU$554.79K/day | AU$194.10 Million | AU$- | ▲ +176 days |
| 2019 | 264 days | AU$169.50 Million | AU$642.19K/day | AU$101.60 Million | AU$- | ▼ -347 days |
| 2018 | 610 days | AU$237.50 Million | AU$389.04K/day | AU$204.60 Million | AU$100.00K | ▲ +485 days |
| 2017 | 126 days | AU$170.60 Million | AU$1.36 Million/day | AU$66.90 Million | AU$69.50 Million | ▲ +3 days |
| 2016 | 123 days | AU$85.60 Million | AU$697.53K/day | AU$- | AU$54.00 Million | ▲ +40 days |
| 2015 | 83 days | AU$42.29 Million | AU$511.78K/day | AU$- | AU$23.79 Million | ▲ +73 days |
| 2014 | 10 days | AU$4.70 Million | AU$489.29K/day | AU$- | AU$- | ▼ -21 days |
| 2013 | 31 days | AU$7.94 Million | AU$256.78K/day | AU$- | AU$- | ▼ -68 days |
| 2012 | 98 days | AU$21.50 Million | AU$218.37K/day | AU$- | AU$- | ▲ +22 days |
| 2011 | 77 days | AU$11.20 Million | AU$146.31K/day | AU$- | AU$1.28 Million | ▼ -19 days |
| 2010 | 96 days | AU$19.34 Million | AU$201.61K/day | AU$- | AU$1.35 Million | ▲ +28 days |
| 2009 | 68 days | AU$23.82 Million | AU$348.54K/day | AU$- | AU$- | ▲ +15 days |
| 2008 | 54 days | AU$74.17 Million | AU$1.38 Million/day | AU$- | AU$25.70 Million | ▲ +6 days |
| 2007 | 47 days | AU$24.46 Million | AU$517.60K/day | AU$- | AU$121.00K | ▼ -294 days |
| 2006 | 341 days | AU$13.30 Million | AU$39.04K/day | AU$- | AU$- | ▼ -20 days |
| 2005 | 361 days | AU$4.55 Million | AU$12.61K/day | AU$- | AU$- | ▲ +218 days |
| 2004 | 143 days | AU$4.03 Million | AU$28.27K/day | AU$- | AU$15.50K | ▼ -302 days |
| 2003 | 444 days | AU$2.14 Million | AU$4.81K/day | AU$- | AU$380.50K | ▲ +37 days |
| 2002 | 407 days | AU$28.68 Million | AU$70.40K/day | AU$- | AU$21.91 Million | ▼ -7 days |
| 2001 | 414 days | AU$7.95 Million | AU$19.20K/day | AU$- | AU$3.69 Million | ▲ +275 days |
| 2000 | 138 days | AU$7.06 Million | AU$51.00K/day | AU$- | AU$5.05 Million | ▼ -847 days |
| 1999 | 985 days | AU$708.01K | AU$718.61/day | AU$- | AU$353.00K | ▲ +985 days |
| 1998 | 0 days | AU$138.00 | AU$856.56/day | AU$- | AU$- | ▼ -6 days |
| 1997 | 6 days | AU$11.93K | AU$1.87K/day | AU$- | AU$- | ▼ -42 days |
| 1996 | 48 days | AU$151.09K | AU$3.16K/day | AU$- | AU$- | ▲ +34 days |
| 1995 | 14 days | AU$206.00K | AU$14.82K/day | AU$- | AU$- | ▲ +2 days |
| 1994 | 12 days | AU$2.08 Million | AU$168.02K/day | AU$- | AU$- | ▲ +0 days |
| 1993 | 12 days | AU$2.15 Million | AU$177.32K/day | AU$- | AU$1.57 Million | ▼ -42 days |
| 1992 | 54 days | AU$2.27 Million | AU$42.18K/day | AU$- | AU$- | ▲ +24 days |
| 1991 | 30 days | AU$1.61 Million | AU$54.51K/day | AU$- | AU$- | ▼ -442 days |
| 1990 | 472 days | AU$17.44 Million | AU$36.95K/day | AU$- | AU$- | ▲ +75 days |
| 1989 | 397 days | AU$20.83 Million | AU$52.47K/day | AU$- | AU$- | — |