WA1 Resources Ltd (WA1) — Defensive Interval Ratio
WA1 Resources Ltd (WA1) has a Defensive Interval Ratio of 280 days as of December 2025. Defensive assets of AU$3.67 Million (cash AU$-, short-term investments AU$-, receivables AU$3.67 Million) cover 280 days of daily cash needs of AU$13.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WA1 Resources Ltd Defensive Interval Ratio (2021–2025)
This chart shows how WA1 Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 280 days, meaning defensive assets of AU$3.67 Million can fund 280 days of operations without new revenue. For the complete balance sheet picture, see WA1 Resources Ltd asset portfolio.
Annual Defensive Interval Ratio for WA1 Resources Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for WA1 Resources Ltd from 2021 to 2025, covering 5 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 WA1 Resources 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 | 73 days | AU$857.19K | AU$11.78K/day | AU$- | AU$- | ▼ -3 days |
| 2024 | 76 days | AU$721.62K | AU$9.47K/day | AU$- | AU$0.00 | ▼ -366 days |
| 2023 | 442 days | AU$2.71 Million | AU$6.12K/day | AU$- | AU$2.00 Million | ▲ +346 days |
| 2022 | 96 days | AU$34.67K | AU$360.80/day | AU$- | AU$- | ▲ +91 days |
| 2021 | 6 days | AU$3.56K | AU$641.72/day | AU$- | AU$- | — |