Treasury Wine Estates Ltd Defensive Interval Ratio
Treasury Wine Estates Ltd defensive interval ratio. 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. Explore long-term investment intensity of Treasury Wine Estates Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Treasury Wine Estates Ltd (2010–2025)
Defensive interval ratio of Treasury Wine Estates Ltd from 2010 to 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. Read debt load of Treasury Wine Estates Ltd for a breakdown of total debt and financial obligations.
Treasury Wine Estates Ltd Defensive Interval Ratio by Year (2010–2025)
Treasury Wine Estates Ltd defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Treasury Wine Estates Ltd balance sheet assets.
| 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 | — |