Barloworld Ltd Defensive Interval Ratio
Barloworld Ltd defensive interval ratio. Barloworld Ltd (BAW) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of ZAC6.97 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC6.97 Billion) cover 127 days of daily cash needs of ZAC54.82 Million/day. See Barloworld Ltd (BAW) liquidity to equity ratio 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 Barloworld Ltd (2001–2025)
Defensive interval ratio of Barloworld Ltd from 2001 to 2025. This chart shows how Barloworld Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 127 days, meaning defensive assets of ZAC6.97 Billion can fund 127 days of operations without new revenue. Check Barloworld Ltd (BAW) asset resilience to evaluate the company's liquid asset resilience ratio.
Barloworld Ltd Defensive Interval Ratio by Year (2001–2025)
Barloworld Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Barloworld Ltd from 2001 to 2025, covering 25 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 BAW current and non-current assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | ZAC6.97 Billion | ZAC54.82 Million/day | ZAC- | ZAC- | ▼ -8 days |
| 2024 | 135 days | ZAC6.73 Billion | ZAC49.92 Million/day | ZAC- | ZAC- | ▲ +51 days |
| 2023 | 84 days | ZAC5.12 Billion | ZAC61.32 Million/day | ZAC- | ZAC-1.49 Billion | ▼ -143 days |
| 2022 | 227 days | ZAC15.18 Billion | ZAC66.98 Million/day | ZAC9.20 Billion | ZAC-1.10 Billion | ▼ -88 days |
| 2021 | 314 days | ZAC18.08 Billion | ZAC57.53 Million/day | ZAC10.72 Billion | ZAC93.00 Million | ▼ -19 days |
| 2020 | 333 days | ZAC15.42 Billion | ZAC46.24 Million/day | ZAC6.74 Billion | ZAC427.00 Million | ▲ +168 days |
| 2019 | 165 days | ZAC7.22 Billion | ZAC43.73 Million/day | ZAC7.27 Billion | ZAC411.00 Million | ▼ -186 days |
| 2018 | 351 days | ZAC16.93 Billion | ZAC48.20 Million/day | ZAC7.89 Billion | ZAC155.00 Million | ▲ +29 days |
| 2017 | 323 days | ZAC12.90 Billion | ZAC39.99 Million/day | ZAC3.92 Billion | ZAC662.00 Million | ▲ +87 days |
| 2016 | 236 days | ZAC8.98 Billion | ZAC38.07 Million/day | ZAC- | ZAC402.00 Million | ▲ +22 days |
| 2015 | 214 days | ZAC9.38 Billion | ZAC43.93 Million/day | ZAC- | ZAC52.00 Million | ▲ +30 days |
| 2014 | 184 days | ZAC8.47 Billion | ZAC46.08 Million/day | ZAC- | ZAC38.00 Million | ▼ -2 days |
| 2013 | 186 days | ZAC7.74 Billion | ZAC41.61 Million/day | ZAC- | ZAC50.00 Million | ▲ +4 days |
| 2012 | 182 days | ZAC6.82 Billion | ZAC37.49 Million/day | ZAC- | ZAC-129.00 Million | ▼ -33 days |
| 2011 | 215 days | ZAC6.49 Billion | ZAC30.14 Million/day | ZAC- | ZAC- | ▲ +13 days |
| 2010 | 202 days | ZAC5.09 Billion | ZAC25.19 Million/day | ZAC- | ZAC- | ▼ -34 days |
| 2009 | 236 days | ZAC7.46 Billion | ZAC31.61 Million/day | ZAC- | ZAC- | ▼ -13 days |
| 2008 | 249 days | ZAC10.02 Billion | ZAC40.20 Million/day | ZAC- | ZAC- | ▲ +31 days |
| 2007 | 219 days | ZAC7.66 Billion | ZAC35.06 Million/day | ZAC- | ZAC- | ▼ -51 days |
| 2006 | 270 days | ZAC9.88 Billion | ZAC36.64 Million/day | ZAC- | ZAC- | ▲ +24 days |
| 2005 | 245 days | ZAC5.90 Billion | ZAC24.05 Million/day | ZAC- | ZAC- | ▲ +97 days |
| 2004 | 148 days | ZAC3.68 Billion | ZAC24.87 Million/day | ZAC- | ZAC-1.63 Billion | ▲ +246 days |
| 2003 | -98 days | ZAC-2.27 Billion | ZAC23.15 Million/day | ZAC- | ZAC-2.27 Billion | ▲ +1 days |
| 2002 | -99 days | ZAC-2.67 Billion | ZAC27.06 Million/day | ZAC- | ZAC-2.67 Billion | ▼ -24 days |
| 2001 | -75 days | ZAC-1.72K | ZAC23.01/day | ZAC- | ZAC-1.72K | — |