Balwin Properties Ltd (BWN) — Defensive Interval Ratio

Latest as of February 2025: 51 days

Balwin Properties Ltd (BWN) has a Defensive Interval Ratio of 51 days as of February 2025. Defensive assets of ZAC353.49 Million (cash ZAC-, short-term investments ZAC13.70 Million, receivables ZAC339.79 Million) cover 51 days of daily cash needs of ZAC6.93 Million/day. Check Balwin Properties Ltd (BWN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

ZAC353.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC6.93 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.53 Billion
ZAC

Balwin Properties Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Balwin Properties Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of February 2025, the ratio stands at 51 days, meaning defensive assets of ZAC353.49 Million can fund 51 days of operations without new revenue. Also explore BWN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Balwin Properties Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Balwin Properties Ltd from 2013 to 2025, covering 13 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 BWN stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 51 days ZAC353.49 Million ZAC6.93 Million/day ZAC- ZAC13.70 Million ▼ -11 days
2024 62 days ZAC365.62 Million ZAC5.92 Million/day ZAC- ZAC14.07 Million ▲ +30 days
2023 32 days ZAC166.19 Million ZAC5.26 Million/day ZAC- ZAC29.55 Million ▼ -117 days
2022 149 days ZAC812.82 Million ZAC5.47 Million/day ZAC- ZAC12.35 Million ▼ -13 days
2021 161 days ZAC799.82 Million ZAC4.96 Million/day ZAC- ZAC6.08 Million ▼ -26 days
2020 187 days ZAC667.21 Million ZAC3.56 Million/day ZAC- ZAC6.00 Million ▼ -60 days
2019 247 days ZAC926.62 Million ZAC3.76 Million/day ZAC- ZAC- ▼ -182 days
2018 428 days ZAC867.83 Million ZAC2.03 Million/day ZAC- ZAC3.86 Million ▲ +36 days
2017 392 days ZAC694.47 Million ZAC1.77 Million/day ZAC- ZAC30.13 Million ▲ +1923 days
2016 -1531 days ZAC-1.30 Billion ZAC845.84K/day ZAC- ZAC7.38 Million ▼ -1760 days
2015 228 days ZAC177.34 Million ZAC776.32K/day ZAC- ZAC33.67 Million ▲ +218 days
2014 10 days ZAC7.41 Million ZAC738.17K/day ZAC- ZAC- ▼ 0 days
2013 10 days ZAC8.30 Million ZAC823.49K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)