West African Resources Ltd Defensive Interval Ratio

Latest as of June 2025: 0 days

West African Resources Ltd defensive interval ratio. West African Resources Ltd (WAF) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$1.00K (cash AU$-, short-term investments AU$-, receivables AU$1.00K) cover 0 days of daily cash needs of AU$944.75K/day. See how liquid is West African Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$1.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$944.75K
Current Liabilities ÷ 365

Current Liabilities

AU$344.83 Million
AUD

Defensive Interval Ratio of West African Resources Ltd (2007–2025)

Defensive interval ratio of West African Resources Ltd from 2007 to 2025. This chart shows how West African Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$1.00K can fund 0 days of operations without new revenue. Read total liabilities of West African Resources Ltd for a breakdown of total debt and financial obligations.

West African Resources Ltd Defensive Interval Ratio by Year (2007–2025)

West African Resources Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for West African Resources Ltd from 2007 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 the complete balance sheet picture, see balance sheet size of West African Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 214 days AU$114.52 Million AU$534.18K/day AU$- AU$- ▼ -414 days
2024 629 days AU$221.65 Million AU$352.45K/day AU$- AU$- ▲ +460 days
2023 169 days AU$40.51 Million AU$239.94K/day AU$- AU$0.00 ▲ +102 days
2022 67 days AU$36.25 Million AU$540.53K/day AU$- AU$39.00K ▲ +35 days
2021 32 days AU$19.73 Million AU$609.59K/day AU$- AU$39.00K ▲ +5 days
2020 27 days AU$1.18 Million AU$43.23K/day AU$- AU$38.00K ▲ +1 days
2019 26 days AU$684.00K AU$26.55K/day AU$- AU$37.00K ▼ -43 days
2018 69 days AU$746.24K AU$10.87K/day AU$- AU$37.06K ▼ -1954 days
2017 2022 days AU$10.92 Million AU$5.40K/day AU$10.55 Million AU$36.16K ▲ +2014 days
2016 8 days AU$192.82K AU$23.20K/day AU$- AU$35.16K ▲ +3 days
2015 6 days AU$109.64K AU$19.62K/day AU$- AU$34.16K ▼ -63 days
2014 69 days AU$114.13K AU$1.66K/day AU$- AU$32.94K ▲ +22 days
2013 46 days AU$81.20K AU$1.75K/day AU$- AU$21.91K ▲ +13 days
2012 33 days AU$73.41K AU$2.21K/day AU$- AU$20.90K ▼ -151 days
2011 184 days AU$153.92K AU$834.43/day AU$- AU$20.22K ▲ +129 days
2010 55 days AU$93.84K AU$1.70K/day AU$- AU$20.00K ▲ +28 days
2009 27 days AU$10.00K AU$375.34/day AU$- AU$- ▼ -28 days
2007 54 days AU$11.00K AU$202.74/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)