WAM Capital Ltd (WAM) — Defensive Interval Ratio
WAM Capital Ltd (WAM) has a Defensive Interval Ratio of 18096 days as of December 2025. Defensive assets of AU$1.50 Billion (cash AU$-, short-term investments AU$1.49 Billion, receivables AU$9.28 Million) cover 18096 days of daily cash needs of AU$82.65K/day. Check WAM Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WAM Capital Ltd Defensive Interval Ratio (2000–2025)
This chart shows how WAM Capital Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 18096 days, meaning defensive assets of AU$1.50 Billion can fund 18096 days of operations without new revenue. Also explore WAM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WAM Capital Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for WAM Capital Ltd from 2000 to 2025, covering 26 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 WAM Capital Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 385 days | AU$75.04 Million | AU$194.83K/day | AU$- | AU$41.85 Million | ▲ +190 days |
| 2024 | 196 days | AU$52.55 Million | AU$268.60K/day | AU$- | AU$26.15 Million | ▼ -533 days |
| 2023 | 729 days | AU$83.46 Million | AU$114.54K/day | AU$- | AU$27.12 Million | ▲ +299 days |
| 2022 | 429 days | AU$60.07 Million | AU$139.89K/day | AU$- | AU$19.91 Million | ▲ +150 days |
| 2021 | 279 days | AU$71.97 Million | AU$257.84K/day | AU$0.00 | AU$42.18 Million | ▼ -11216 days |
| 2020 | 11495 days | AU$1.06 Billion | AU$92.48K/day | AU$78.92 Million | AU$963.61 Million | ▲ +2080 days |
| 2019 | 9415 days | AU$1.13 Billion | AU$119.91K/day | AU$90.81 Million | AU$1.00 Billion | ▲ +1102 days |
| 2018 | 8313 days | AU$1.40 Billion | AU$168.03K/day | AU$389.68 Million | AU$973.93 Million | ▲ +2115 days |
| 2017 | 6198 days | AU$1.30 Billion | AU$209.80K/day | AU$420.02 Million | AU$840.80 Million | ▲ +3280 days |
| 2016 | 2919 days | AU$678.27 Million | AU$232.39K/day | AU$- | AU$598.83 Million | ▲ +2618 days |
| 2015 | 301 days | AU$32.39 Million | AU$107.72K/day | AU$- | AU$2.63 Million | ▲ +62 days |
| 2014 | 239 days | AU$28.00 Million | AU$117.14K/day | AU$- | AU$11.84 Million | ▼ -2778 days |
| 2013 | 3017 days | AU$17.65 Million | AU$5.85K/day | AU$- | AU$801.15K | ▲ +2210 days |
| 2012 | 807 days | AU$11.96 Million | AU$14.82K/day | AU$- | AU$4.29 Million | ▼ -340 days |
| 2011 | 1147 days | AU$6.32 Million | AU$5.51K/day | AU$- | AU$583.04K | ▲ +189 days |
| 2010 | 958 days | AU$14.67 Million | AU$15.30K/day | AU$- | AU$393.30K | ▲ +121 days |
| 2009 | 838 days | AU$6.62 Million | AU$7.90K/day | AU$- | AU$2.47 Million | ▼ -1027 days |
| 2008 | 1865 days | AU$16.76 Million | AU$8.99K/day | AU$- | AU$1.83 Million | ▲ +262 days |
| 2007 | 1603 days | AU$10.70 Million | AU$6.67K/day | AU$- | AU$- | ▼ -117 days |
| 2006 | 1720 days | AU$5.76 Million | AU$3.35K/day | AU$- | AU$- | ▲ +1553 days |
| 2005 | 167 days | AU$876.03K | AU$5.23K/day | AU$- | AU$- | ▼ -1161 days |
| 2004 | 1329 days | AU$2.75 Million | AU$2.07K/day | AU$- | AU$1.18 Million | ▲ +1132 days |
| 2003 | 197 days | AU$1.38 Million | AU$7.02K/day | AU$- | AU$- | ▼ -3434 days |
| 2002 | 3631 days | AU$39.99 Million | AU$11.01K/day | AU$- | AU$39.01 Million | ▼ -194 days |
| 2001 | 3825 days | AU$26.32 Million | AU$6.88K/day | AU$- | AU$24.16 Million | ▲ +342 days |
| 2000 | 3483 days | AU$15.22 Million | AU$4.37K/day | AU$- | AU$14.29 Million | — |