The Australian Wealth Advisors Group Ltd Defensive Interval Ratio
The Australian Wealth Advisors Group Ltd defensive interval ratio. The Australian Wealth Advisors Group Ltd (WAG) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of AU$184.77K (cash AU$-, short-term investments AU$-, receivables AU$184.77K) cover 130 days of daily cash needs of AU$1.42K/day. See working capital to net assets of The Australian Wealth Advisors Group Ltd 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 The Australian Wealth Advisors Group Ltd (2022–2025)
Defensive interval ratio of The Australian Wealth Advisors Group Ltd from 2022 to 2025. This chart shows how The Australian Wealth Advisors Group Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of AU$184.77K can fund 130 days of operations without new revenue. Check The Australian Wealth Advisors Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
The Australian Wealth Advisors Group Ltd Defensive Interval Ratio by Year (2022–2025)
The Australian Wealth Advisors Group Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The Australian Wealth Advisors Group Ltd from 2022 to 2025, covering 4 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 WAG current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 436 days | AU$293.44K | AU$673.73/day | AU$- | AU$- | ▲ +298 days |
| 2024 | 137 days | AU$199.65K | AU$1.45K/day | AU$- | AU$- | ▲ +38 days |
| 2023 | 100 days | AU$290.26K | AU$2.92K/day | AU$- | AU$- | ▲ +97 days |
| 2022 | 3 days | AU$1.98K | AU$699.85/day | AU$- | AU$- | — |