Way 2 Vat Ltd Defensive Interval Ratio
Way 2 Vat Ltd 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. See Way 2 Vat Ltd (W2V) 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 Way 2 Vat Ltd (2018–2025)
Defensive interval ratio of Way 2 Vat Ltd from 2018 to 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. Check Way 2 Vat Ltd (W2V) asset resilience to evaluate the company's liquid asset resilience ratio.
Way 2 Vat Ltd Defensive Interval Ratio by Year (2018–2025)
Way 2 Vat Ltd defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Way 2 Vat Ltd asset portfolio.
| 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$400.00K | AU$- | — |