Washington H Soul Pattinson & Company Ltd Defensive Interval Ratio
Washington H Soul Pattinson & Company Ltd defensive interval ratio. Washington H Soul Pattinson & Company Ltd (SOL) has a Defensive Interval Ratio of 909 days as of July 2026. Defensive assets of AU$1.11 Billion (cash AU$-, short-term investments AU$744.00 Million, receivables AU$369.00 Million) cover 909 days of daily cash needs of AU$1.22 Million/day. See Washington H Soul Pattinson & Company Lt (SOL) 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 Washington H Soul Pattinson & Company Ltd (1989–2026)
Defensive interval ratio of Washington H Soul Pattinson & Company Ltd from 1989 to 2026. This chart shows how Washington H Soul Pattinson & Company Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of July 2026, the ratio stands at 909 days, meaning defensive assets of AU$1.11 Billion can fund 909 days of operations without new revenue. Check Washington H Soul Pattinson & Company Lt (SOL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Washington H Soul Pattinson & Company Ltd Defensive Interval Ratio by Year (1989–2026)
Washington H Soul Pattinson & Company Ltd defensive interval ratio by year from 1989 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Washington H Soul Pattinson & Company Ltd from 1989 to 2026, covering 38 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 Washington H Soul Pattinson & Company Lt assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 909 days | AU$1.11 Billion | AU$1.22 Million/day | AU$- | AU$744.00 Million | ▲ +543 days |
| 2025 | 366 days | AU$1.16 Billion | AU$3.16 Million/day | AU$- | AU$921.30 Million | ▼ -420 days |
| 2024 | 786 days | AU$754.10 Million | AU$959.18K/day | AU$- | AU$482.40 Million | ▼ -449 days |
| 2023 | 1236 days | AU$1.27 Billion | AU$1.03 Million/day | AU$- | AU$1.02 Billion | ▲ +661 days |
| 2022 | 575 days | AU$633.27 Million | AU$1.10 Million/day | AU$- | AU$572.99 Million | ▲ +212 days |
| 2021 | 363 days | AU$543.39 Million | AU$1.50 Million/day | AU$- | AU$397.58 Million | ▲ +51 days |
| 2020 | 312 days | AU$398.76 Million | AU$1.28 Million/day | AU$- | AU$267.37 Million | ▲ +131 days |
| 2019 | 181 days | AU$151.15 Million | AU$835.72K/day | AU$- | AU$1.47 Million | ▼ -162 days |
| 2018 | 343 days | AU$293.60 Million | AU$856.03K/day | AU$- | AU$206.04 Million | ▲ +151 days |
| 2017 | 192 days | AU$88.88 Million | AU$464.03K/day | AU$- | AU$1.04 Million | ▼ -129 days |
| 2016 | 321 days | AU$158.08 Million | AU$492.90K/day | AU$- | AU$47.66 Million | ▼ -2509 days |
| 2015 | 2829 days | AU$1.25 Billion | AU$442.19K/day | AU$- | AU$1.22 Billion | ▼ -390 days |
| 2014 | 3219 days | AU$1.38 Billion | AU$429.16K/day | AU$- | AU$1.30 Billion | ▲ +3044 days |
| 2013 | 175 days | AU$93.67 Million | AU$536.31K/day | AU$- | AU$10.78 Million | ▲ +41 days |
| 2012 | 134 days | AU$58.70 Million | AU$437.95K/day | AU$- | AU$10.02 Million | ▼ -77 days |
| 2011 | 211 days | AU$173.55 Million | AU$821.38K/day | AU$- | AU$37.59 Million | ▼ -45 days |
| 2010 | 256 days | AU$104.79 Million | AU$409.32K/day | AU$- | AU$49.01 Million | ▲ +217 days |
| 2009 | 39 days | AU$90.61 Million | AU$2.31 Million/day | AU$- | AU$45.06 Million | ▼ -1472 days |
| 2008 | 1511 days | AU$385.22 Million | AU$254.94K/day | AU$- | AU$342.48 Million | ▲ +694 days |
| 2007 | 817 days | AU$490.98 Million | AU$601.07K/day | AU$- | AU$378.73 Million | ▼ -157 days |
| 2006 | 974 days | AU$630.79 Million | AU$647.44K/day | AU$- | AU$500.93 Million | ▼ -1175 days |
| 2005 | 2149 days | AU$1.50 Billion | AU$697.16K/day | AU$- | AU$691.65 Million | ▲ +1679 days |
| 2004 | 470 days | AU$221.37 Million | AU$470.70K/day | AU$- | AU$81.53 Million | ▲ +23 days |
| 2003 | 447 days | AU$139.46 Million | AU$311.88K/day | AU$- | AU$46.61 Million | ▲ +629 days |
| 2002 | -181 days | AU$-62.17 Million | AU$342.61K/day | AU$- | AU$-159.80 Million | ▼ -378 days |
| 2001 | 197 days | AU$156.00 Million | AU$792.36K/day | AU$- | AU$184.00K | ▲ +8 days |
| 2000 | 189 days | AU$126.15 Million | AU$668.45K/day | AU$- | AU$2.46 Million | ▼ -80 days |
| 1999 | 269 days | AU$175.97 Million | AU$654.51K/day | AU$- | AU$971.00K | ▼ -8 days |
| 1998 | 277 days | AU$157.10 Million | AU$566.92K/day | AU$- | AU$2.13 Million | ▼ -52 days |
| 1997 | 329 days | AU$150.18 Million | AU$456.56K/day | AU$- | AU$3.64 Million | ▼ -138 days |
| 1996 | 467 days | AU$177.64 Million | AU$380.35K/day | AU$- | AU$11.98 Million | ▲ +127 days |
| 1995 | 340 days | AU$136.48 Million | AU$401.66K/day | AU$- | AU$9.89 Million | ▲ +37 days |
| 1994 | 303 days | AU$106.14 Million | AU$350.05K/day | AU$- | AU$12.95 Million | ▲ +38 days |
| 1993 | 265 days | AU$92.54 Million | AU$348.79K/day | AU$- | AU$2.99 Million | ▼ -93 days |
| 1992 | 358 days | AU$98.77 Million | AU$276.04K/day | AU$- | AU$6.19 Million | ▲ +22 days |
| 1991 | 336 days | AU$76.17 Million | AU$226.65K/day | AU$- | AU$2.42 Million | ▼ -206 days |
| 1990 | 542 days | AU$123.02 Million | AU$227.04K/day | AU$- | AU$2.97 Million | ▼ -179 days |
| 1989 | 721 days | AU$133.74 Million | AU$185.58K/day | AU$- | AU$3.38 Million | — |