BW LPG Limited Defensive Interval Ratio
BW LPG Limited defensive interval ratio. BW LPG Limited (BW9) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of €236.86 Million (cash €-, short-term investments €1.60 Million, receivables €235.27 Million) cover 203 days of daily cash needs of €1.17 Million/day. See BW LPG Limited working capital to net assets 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 BW LPG Limited (2020–2025)
Defensive interval ratio of BW LPG Limited from 2020 to 2025. This chart shows how BW LPG Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of €236.86 Million can fund 203 days of operations without new revenue. Check financial resilience of BW LPG Limited to evaluate the company's liquid asset resilience ratio.
BW LPG Limited Defensive Interval Ratio by Year (2020–2025)
BW LPG Limited defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BW LPG Limited from 2020 to 2025, covering 6 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 BW9 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | €236.86 Million | €1.17 Million/day | €- | €1.60 Million | ▲ +80 days |
| 2024 | 123 days | €205.69 Million | €1.67 Million/day | €- | €2.77 Million | ▼ -54 days |
| 2023 | 177 days | €318.51 Million | €1.80 Million/day | €- | €3.27 Million | ▲ +29 days |
| 2022 | 148 days | €200.86 Million | €1.35 Million/day | €- | €3.27 Million | ▼ -96 days |
| 2021 | 244 days | €146.97 Million | €601.37K/day | €- | €3.25 Million | ▼ -7 days |
| 2020 | 252 days | €177.04 Million | €703.50K/day | €- | €28.26 Million | — |