Wam Active Ltd (WAA) — Defensive Interval Ratio
Wam Active Ltd (WAA) has a Defensive Interval Ratio of 2959 days as of December 2025. Defensive assets of AU$82.72 Million (cash AU$2.59 Million, short-term investments AU$76.33 Million, receivables AU$3.81 Million) cover 2959 days of daily cash needs of AU$27.96K/day. Check how tangible is Wam Active Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wam Active Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Wam Active Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2959 days, meaning defensive assets of AU$82.72 Million can fund 2959 days of operations without new revenue. Also explore Wam Active Ltd (WAA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wam Active Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wam Active Ltd from 2008 to 2025, covering 18 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 WAA company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2089 days | AU$78.21 Million | AU$37.44K/day | AU$3.71 Million | AU$66.28 Million | ▼ -3539 days |
| 2024 | 5628 days | AU$64.25 Million | AU$11.42K/day | AU$2.26 Million | AU$60.63 Million | ▼ -6043 days |
| 2023 | 11671 days | AU$56.54 Million | AU$4.84K/day | AU$3.76 Million | AU$49.63 Million | ▲ +2962 days |
| 2022 | 8709 days | AU$56.20 Million | AU$6.45K/day | AU$5.44 Million | AU$48.47 Million | ▲ +3959 days |
| 2021 | 4750 days | AU$80.71 Million | AU$16.99K/day | AU$14.92 Million | AU$63.46 Million | ▼ -25012 days |
| 2020 | 29762 days | AU$8.67 Million | AU$291.39/day | AU$7.50 Million | AU$153.33K | ▲ +27772 days |
| 2019 | 1990 days | AU$14.15 Million | AU$7.11K/day | AU$12.15 Million | AU$123.77K | ▲ +80 days |
| 2018 | 1910 days | AU$17.06 Million | AU$8.93K/day | AU$14.27 Million | AU$89.66K | ▲ +641 days |
| 2017 | 1269 days | AU$14.09 Million | AU$11.10K/day | AU$11.40 Million | AU$559.27K | ▲ +554 days |
| 2016 | 715 days | AU$3.61 Million | AU$5.04K/day | AU$- | AU$467.32K | ▼ -6 days |
| 2015 | 722 days | AU$2.65 Million | AU$3.68K/day | AU$- | AU$233.63K | ▲ +433 days |
| 2014 | 289 days | AU$1.88 Million | AU$6.51K/day | AU$- | AU$20.59K | ▼ -6321 days |
| 2013 | 6609 days | AU$1.44 Million | AU$218.17/day | AU$- | AU$23.05K | ▲ +6257 days |
| 2012 | 352 days | AU$1.69 Million | AU$4.79K/day | AU$- | AU$849.35K | ▼ -133 days |
| 2011 | 486 days | AU$1.16 Million | AU$2.39K/day | AU$- | AU$73.37K | ▼ -257 days |
| 2010 | 743 days | AU$3.06 Million | AU$4.11K/day | AU$- | AU$87.72K | ▼ -280 days |
| 2009 | 1023 days | AU$1.23 Million | AU$1.20K/day | AU$- | AU$518.86K | ▼ -661 days |
| 2008 | 1684 days | AU$2.70 Million | AU$1.61K/day | AU$- | AU$181.30K | — |