BW LPG Limited (BWLP) — Defensive Interval Ratio
BW LPG Limited (BWLP) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of $244.90 Million (cash $-, short-term investments $1.60 Million, receivables $243.30 Million) cover 210 days of daily cash needs of $1.17 Million/day. Check BW LPG Limited (BWLP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BW LPG Limited Defensive Interval Ratio (2016–2025)
This chart shows how BW LPG Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of $244.90 Million can fund 210 days of operations without new revenue. Also explore BW LPG Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BW LPG Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for BW LPG Limited from 2016 to 2025, covering 10 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 BWLP market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | $244.90 Million | $1.17 Million/day | $- | $1.60 Million | ▲ +82 days |
| 2024 | 128 days | $213.97 Million | $1.67 Million/day | $- | $2.77 Million | ▼ -28 days |
| 2023 | 156 days | $279.22 Million | $1.80 Million/day | $- | $3.27 Million | ▲ +29 days |
| 2022 | 126 days | $171.77 Million | $1.36 Million/day | $- | $3.29 Million | ▼ -161 days |
| 2021 | 288 days | $172.69 Million | $600.62K/day | $- | $3.25 Million | ▲ +8 days |
| 2020 | 280 days | $196.72 Million | $703.50K/day | $- | $28.26 Million | ▲ +48 days |
| 2019 | 232 days | $171.59 Million | $739.72K/day | $- | $- | ▲ +36 days |
| 2018 | 196 days | $92.75 Million | $474.30K/day | $- | $- | ▲ +88 days |
| 2017 | 108 days | $89.99 Million | $836.79K/day | $- | $1.30 Million | ▲ +63 days |
| 2016 | 45 days | $60.82 Million | $1.36 Million/day | $- | $539.00K | — |