WA1 Resources Ltd Defensive Interval Ratio
WA1 Resources Ltd defensive interval ratio. WA1 Resources Ltd (WA1) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of AU$4.94 Million (cash AU$-, short-term investments AU$-, receivables AU$4.94 Million) cover 193 days of daily cash needs of AU$25.61K/day. See WA1 current assets 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 WA1 Resources Ltd (2021–2026)
Defensive interval ratio of WA1 Resources Ltd from 2021 to 2026. This chart shows how WA1 Resources Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 193 days, meaning defensive assets of AU$4.94 Million can fund 193 days of operations without new revenue. Check WA1 Resources Ltd (WA1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
WA1 Resources Ltd Defensive Interval Ratio by Year (2021–2026)
WA1 Resources Ltd defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for WA1 Resources Ltd from 2021 to 2026, covering 6 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 WA1 total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 193 days | AU$4.94 Million | AU$25.61K/day | AU$- | AU$- | ▲ +120 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$- | — |