Wam Strategic Value Ltd Defensive Interval Ratio
Wam Strategic Value Ltd defensive interval ratio. Wam Strategic Value Ltd (WAR) has a Defensive Interval Ratio of 13389 days as of December 2025. Defensive assets of AU$238.22 Million (cash AU$39.70 Million, short-term investments AU$197.07 Million, receivables AU$1.46 Million) cover 13389 days of daily cash needs of AU$17.79K/day. See working capital position of Wam Strategic Value 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 Wam Strategic Value Ltd (2022–2025)
Defensive interval ratio of Wam Strategic Value Ltd from 2022 to 2025. This chart shows how Wam Strategic Value Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 13389 days, meaning defensive assets of AU$238.22 Million can fund 13389 days of operations without new revenue. Check asset resilience ratio of Wam Strategic Value Ltd to evaluate the company's liquid asset resilience ratio.
Wam Strategic Value Ltd Defensive Interval Ratio by Year (2022–2025)
Wam Strategic Value Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wam Strategic Value 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 Wam Strategic Value Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | AU$1.30 Million | AU$12.88K/day | AU$- | AU$793.12K | ▼ -6912 days |
| 2024 | 7013 days | AU$221.71 Million | AU$31.61K/day | AU$- | AU$220.22 Million | ▼ -107446 days |
| 2023 | 114459 days | AU$211.89 Million | AU$1.85K/day | AU$57.64 Million | AU$153.61 Million | ▲ +87260 days |
| 2022 | 27199 days | AU$179.38 Million | AU$6.60K/day | AU$- | AU$179.32 Million | — |