Way 2 Vat Ltd (W2V) — Defensive Interval Ratio
Way 2 Vat Ltd (W2V) has a Defensive Interval Ratio of 351 days as of December 2025. Defensive assets of AU$5.64 Million (cash AU$768.00K, short-term investments AU$-, receivables AU$4.87 Million) cover 351 days of daily cash needs of AU$16.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Way 2 Vat Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Way 2 Vat Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 351 days, meaning defensive assets of AU$5.64 Million can fund 351 days of operations without new revenue. For the complete balance sheet picture, see W2V asset base.
Annual Defensive Interval Ratio for Way 2 Vat Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Way 2 Vat Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Way 2 Vat Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 351 days | AU$5.64 Million | AU$16.08K/day | AU$768.00K | AU$- | ▲ +107 days |
| 2024 | 244 days | AU$3.03 Million | AU$12.42K/day | AU$81.00K | AU$- | ▼ -49 days |
| 2023 | 293 days | AU$2.99 Million | AU$10.22K/day | AU$493.00K | AU$- | ▼ -93 days |
| 2022 | 386 days | AU$3.25 Million | AU$8.41K/day | AU$1.03 Million | AU$- | ▼ -436 days |
| 2021 | 822 days | AU$4.60 Million | AU$5.59K/day | AU$3.13 Million | AU$- | ▲ +300 days |
| 2020 | 522 days | AU$3.05 Million | AU$5.84K/day | AU$1.91 Million | AU$- | ▲ +253 days |
| 2019 | 269 days | AU$2.95 Million | AU$10.97K/day | AU$2.51 Million | AU$- | ▼ -251 days |
| 2018 | 520 days | AU$634.00K | AU$1.22K/day | AU$400.00K | AU$- | — |