BW LPG Limited (BWLP) — Defensive Interval Ratio
BW LPG Limited (BWLP) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of $200.95 Million (cash $-, short-term investments $14.56 Million, receivables $186.39 Million) cover 124 days of daily cash needs of $1.62 Million/day. See BW LPG Limited short-term liquidity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 124 days, meaning defensive assets of $200.95 Million can fund 124 days of operations without new revenue. See BW LPG Limited (BWLP) net asset quality to measure how much of total assets are equity-financed.
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 company net worth.
| 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 | — |