Wa Kaolin Ltd (WAK) — Defensive Interval Ratio

Latest as of December 2025: 46 days

Wa Kaolin Ltd (WAK) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of AU$1.14 Million (cash AU$-, short-term investments AU$-, receivables AU$1.14 Million) cover 46 days of daily cash needs of AU$24.86K/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

AU$1.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$24.86K
Current Liabilities ÷ 365

Current Liabilities

AU$9.07 Million
AUD

Wa Kaolin Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Wa Kaolin Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of AU$1.14 Million can fund 46 days of operations without new revenue. For the complete balance sheet picture, see Wa Kaolin Ltd assets under control.

Annual Defensive Interval Ratio for Wa Kaolin Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wa Kaolin Ltd from 2014 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Wa Kaolin Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days AU$1.62 Million AU$79.02K/day AU$- AU$- ▲ +5 days
2024 16 days AU$1.08 Million AU$68.05K/day AU$- AU$- ▲ +13 days
2023 2 days AU$119.33K AU$47.91K/day AU$- AU$- ▼ -67 days
2022 69 days AU$571.79K AU$8.27K/day AU$- AU$- ▲ +16 days
2021 53 days AU$557.07K AU$10.50K/day AU$- AU$- ▲ +47 days
2020 6 days AU$115.50K AU$18.35K/day AU$- AU$- ▲ +3 days
2019 3 days AU$52.25K AU$17.52K/day AU$- AU$- ▲ +2 days
2018 1 days AU$75.51K AU$105.62K/day AU$- AU$- ▼ -16 days
2017 17 days AU$1.98K AU$118.48/day AU$- AU$- ▼ -50 days
2016 66 days AU$12.60K AU$189.84/day AU$- AU$- ▼ -63 days
2014 129 days AU$7.80 Million AU$60.38K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)