Warriedar Resources Ltd (WA8) — Defensive Interval Ratio

Latest as of June 2025: 87 days

Warriedar Resources Ltd (WA8) has a Defensive Interval Ratio of 87 days as of June 2025. Defensive assets of AU$393.63K (cash AU$-, short-term investments AU$-, receivables AU$393.63K) cover 87 days of daily cash needs of AU$4.53K/day. See working capital position of Warriedar Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

AU$393.63K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.53K
Current Liabilities ÷ 365

Current Liabilities

AU$1.65 Million
AUD

Warriedar Resources Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Warriedar Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 87 days, meaning defensive assets of AU$393.63K can fund 87 days of operations without new revenue. See debt-free asset ratio of Warriedar Resources Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Warriedar Resources Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Warriedar Resources Ltd from 2011 to 2025, covering 15 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 live market cap and the full company financial profile, see WA8 company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 87 days AU$393.63K AU$4.53K/day AU$- AU$- ▲ +38 days
2024 49 days AU$637.04K AU$13.04K/day AU$- AU$366.56K ▼ -3 days
2023 51 days AU$843.28K AU$16.42K/day AU$- AU$500.00K ▼ -347 days
2022 399 days AU$337.79K AU$847.62/day AU$- AU$321.86K ▲ +10 days
2021 388 days AU$267.19K AU$688.14/day AU$- AU$250.34K ▲ +384 days
2020 4 days AU$51.98K AU$11.86K/day AU$- AU$- ▼ -3 days
2019 8 days AU$37.55K AU$4.79K/day AU$- AU$- ▼ -27 days
2018 35 days AU$663.08K AU$19.16K/day AU$- AU$- ▲ +5 days
2017 30 days AU$29.64K AU$997.36/day AU$- AU$- ▲ +13 days
2016 16 days AU$15.46K AU$951.97/day AU$- AU$- ▼ -4 days
2015 20 days AU$21.48K AU$1.09K/day AU$- AU$- ▼ -42 days
2014 62 days AU$78.37K AU$1.27K/day AU$- AU$- ▲ +35 days
2013 27 days AU$60.26K AU$2.22K/day AU$- AU$- ▼ -28 days
2012 55 days AU$51.28K AU$930.72/day AU$- AU$- ▼ -82 days
2011 137 days AU$37.01K AU$270.61/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)