Treasury Wine Estates Limited (T7W) — Defensive Interval Ratio
Treasury Wine Estates Limited (T7W) has a Defensive Interval Ratio of 189 days as of June 2025. Defensive assets of €567.40 Million (cash €-, short-term investments €-, receivables €567.40 Million) cover 189 days of daily cash needs of €3.00 Million/day. See working capital to net assets of Treasury Wine Estates Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Treasury Wine Estates Limited Defensive Interval Ratio (2014–2025)
This chart shows how Treasury Wine Estates Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 189 days, meaning defensive assets of €567.40 Million can fund 189 days of operations without new revenue. See Treasury Wine Estates Limited (T7W) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Treasury Wine Estates Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Treasury Wine Estates Limited from 2014 to 2025, covering 12 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 Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | €567.40 Million | €3.00 Million/day | €- | €- | ▼ -10 days |
| 2024 | 199 days | €560.80 Million | €2.82 Million/day | €- | €- | ▲ +50 days |
| 2023 | 149 days | €448.60 Million | €3.01 Million/day | €- | €- | ▼ -6 days |
| 2022 | 155 days | €427.20 Million | €2.75 Million/day | €- | €- | ▼ -47 days |
| 2021 | 202 days | €487.10 Million | €2.41 Million/day | €- | €- | ▲ +25 days |
| 2020 | 178 days | €478.20 Million | €2.69 Million/day | €- | €- | ▼ -72 days |
| 2019 | 250 days | €634.60 Million | €2.54 Million/day | €- | €- | ▼ -3 days |
| 2018 | 253 days | €561.60 Million | €2.22 Million/day | €- | €- | ▼ -18 days |
| 2017 | 271 days | €578.30 Million | €2.14 Million/day | €- | €0.00 | ▲ +4 days |
| 2016 | 267 days | €554.00 Million | €2.08 Million/day | €- | €0.00 | ▼ -52 days |
| 2015 | 318 days | €497.90 Million | €1.56 Million/day | €- | €- | ▲ +47 days |
| 2014 | 272 days | €433.10 Million | €1.59 Million/day | €- | €- | — |