Cedar Woods Properties Ltd (CWP) — Defensive Interval Ratio

Latest as of June 2025: 15 days

Cedar Woods Properties Ltd (CWP) has a Defensive Interval Ratio of 15 days as of June 2025. Defensive assets of AU$7.25 Million (cash AU$-, short-term investments AU$0.00, receivables AU$7.25 Million) cover 15 days of daily cash needs of AU$486.06K/day. Explore how much of Cedar Woods Properties Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

AU$7.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$486.06K
Current Liabilities ÷ 365

Current Liabilities

AU$177.41 Million
AUD

Cedar Woods Properties Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Cedar Woods Properties Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2025, the ratio stands at 15 days, meaning defensive assets of AU$7.25 Million can fund 15 days of operations without new revenue. Read Cedar Woods Properties Ltd (CWP) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Cedar Woods Properties Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cedar Woods Properties Ltd from 1994 to 2025, covering 32 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 how large is Cedar Woods Properties Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days AU$7.25 Million AU$486.06K/day AU$- AU$0.00 ▼ -1 days
2024 16 days AU$5.84 Million AU$356.79K/day AU$- AU$806.00K ▼ -5 days
2023 21 days AU$7.80 Million AU$370.94K/day AU$- AU$17.00K ▼ -2 days
2022 23 days AU$11.04 Million AU$475.44K/day AU$- AU$741.00K ▼ -19 days
2021 42 days AU$9.17 Million AU$216.77K/day AU$- AU$- ▼ -12 days
2020 55 days AU$9.60 Million AU$175.66K/day AU$- AU$- ▲ +0 days
2019 55 days AU$8.11 Million AU$148.43K/day AU$- AU$- ▲ +12 days
2018 42 days AU$12.70 Million AU$300.19K/day AU$- AU$- ▲ +11 days
2017 31 days AU$4.01 Million AU$129.51K/day AU$- AU$- ▲ +18 days
2016 13 days AU$1.86 Million AU$148.32K/day AU$- AU$- ▲ +6 days
2015 6 days AU$982.00K AU$152.30K/day AU$- AU$- ▼ -32 days
2014 38 days AU$7.76 Million AU$202.94K/day AU$- AU$- ▲ +23 days
2013 15 days AU$1.95 Million AU$129.54K/day AU$- AU$- ▼ -6 days
2012 21 days AU$1.88 Million AU$90.39K/day AU$- AU$- ▼ -4 days
2011 25 days AU$2.94 Million AU$117.16K/day AU$- AU$- ▲ +23 days
2010 2 days AU$287.00K AU$150.75K/day AU$- AU$- ▼ -36 days
2009 38 days AU$2.03 Million AU$53.76K/day AU$- AU$- ▼ -31 days
2008 69 days AU$4.90 Million AU$70.84K/day AU$- AU$- ▲ +69 days
2007 0 days AU$17.00K AU$68.85K/day AU$- AU$- ▼ -5 days
2006 5 days AU$1.05 Million AU$217.63K/day AU$- AU$- ▼ -3 days
2005 8 days AU$891.00K AU$116.84K/day AU$- AU$- ▼ -204 days
2004 212 days AU$19.69 Million AU$93.01K/day AU$- AU$- ▲ +36 days
2003 176 days AU$13.30 Million AU$75.72K/day AU$- AU$- ▼ -97 days
2002 272 days AU$13.98 Million AU$51.37K/day AU$- AU$- ▼ -79 days
2001 352 days AU$13.71 Million AU$38.99K/day AU$- AU$- ▲ +276 days
2000 76 days AU$2.14 Million AU$28.23K/day AU$- AU$- ▼ -107 days
1999 182 days AU$10.24 Million AU$56.11K/day AU$- AU$- ▲ +3 days
1998 179 days AU$10.58 Million AU$59.01K/day AU$- AU$- ▲ +14 days
1997 165 days AU$7.49 Million AU$45.38K/day AU$- AU$- ▼ -175 days
1996 340 days AU$5.08 Million AU$14.95K/day AU$- AU$- ▲ +175 days
1995 165 days AU$1.85 Million AU$11.25K/day AU$- AU$- ▲ +82 days
1994 83 days AU$3.21 Million AU$38.60K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)