Treasury Wine Estates Ltd (TWE) — Defensive Interval Ratio

Latest as of December 2025: 286 days

Treasury Wine Estates Ltd (TWE) has a Defensive Interval Ratio of 286 days as of December 2025. Defensive assets of AU$662.00 Million (cash AU$-, short-term investments AU$-, receivables AU$662.00 Million) cover 286 days of daily cash needs of AU$2.32 Million/day. Check Treasury Wine Estates Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

AU$662.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.32 Million
Current Liabilities ÷ 365

Current Liabilities

AU$845.00 Million
AUD

Treasury Wine Estates Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Treasury Wine Estates Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 286 days, meaning defensive assets of AU$662.00 Million can fund 286 days of operations without new revenue. Also explore Treasury Wine Estates Ltd (TWE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Treasury Wine Estates Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Treasury Wine Estates Ltd from 2010 to 2025, covering 16 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 Treasury Wine Estates Ltd (TWE) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 221 days AU$664.10 Million AU$3.00 Million/day AU$- AU$- ▲ +6 days
2024 215 days AU$607.60 Million AU$2.82 Million/day AU$- AU$- ▲ +36 days
2023 180 days AU$540.60 Million AU$3.01 Million/day AU$- AU$- ▼ -8 days
2022 187 days AU$515.10 Million AU$2.75 Million/day AU$- AU$- ▼ -56 days
2021 243 days AU$585.00 Million AU$2.41 Million/day AU$- AU$- ▲ +52 days
2020 191 days AU$513.80 Million AU$2.69 Million/day AU$- AU$- ▼ -23 days
2019 214 days AU$543.20 Million AU$2.54 Million/day AU$- AU$- ▲ +3 days
2018 211 days AU$467.50 Million AU$2.22 Million/day AU$- AU$- ▼ -11 days
2017 222 days AU$474.50 Million AU$2.14 Million/day AU$- AU$0.00 ▼ -41 days
2016 263 days AU$549.00 Million AU$2.09 Million/day AU$- AU$0.00 ▼ -44 days
2015 307 days AU$479.70 Million AU$1.56 Million/day AU$- AU$- ▲ +77 days
2014 229 days AU$365.80 Million AU$1.59 Million/day AU$- AU$3.10 Million ▼ -50 days
2013 279 days AU$438.30 Million AU$1.57 Million/day AU$- AU$1.00 Million ▼ -16 days
2012 295 days AU$437.50 Million AU$1.48 Million/day AU$- AU$600.00K ▼ -729 days
2011 1025 days AU$1.21 Billion AU$1.18 Million/day AU$- AU$768.50 Million ▲ +622 days
2010 402 days AU$462.70 Million AU$1.15 Million/day AU$- AU$10.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)