Waterco Ltd (WAT) — Defensive Interval Ratio
Waterco Ltd (WAT) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of AU$40.64 Million (cash AU$-, short-term investments AU$-, receivables AU$40.64 Million) cover 147 days of daily cash needs of AU$275.55K/day. Check WAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Waterco Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Waterco Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of AU$40.64 Million can fund 147 days of operations without new revenue. Also explore net asset growth rate of Waterco Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Waterco Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Waterco Ltd from 1989 to 2025, covering 37 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 WAT company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | AU$33.47 Million | AU$140.09K/day | AU$- | AU$- | ▼ -1 days |
| 2024 | 240 days | AU$37.58 Million | AU$156.79K/day | AU$- | AU$- | ▼ -4 days |
| 2023 | 243 days | AU$17.11 Million | AU$70.30K/day | AU$- | AU$- | ▲ +27 days |
| 2022 | 217 days | AU$17.20 Million | AU$79.43K/day | AU$- | AU$- | ▼ -18 days |
| 2021 | 234 days | AU$13.72 Million | AU$58.61K/day | AU$- | AU$- | ▼ -166 days |
| 2020 | 400 days | AU$36.85 Million | AU$92.01K/day | AU$- | AU$- | ▲ +153 days |
| 2019 | 248 days | AU$16.18 Million | AU$65.29K/day | AU$5.31 Million | AU$- | ▲ +29 days |
| 2018 | 219 days | AU$15.14 Million | AU$69.14K/day | AU$4.29 Million | AU$- | ▼ -132 days |
| 2017 | 351 days | AU$16.04 Million | AU$45.64K/day | AU$4.63 Million | AU$- | ▲ +122 days |
| 2016 | 229 days | AU$10.24 Million | AU$44.71K/day | AU$- | AU$- | ▲ +85 days |
| 2015 | 144 days | AU$11.63 Million | AU$80.81K/day | AU$- | AU$- | ▼ -75 days |
| 2014 | 219 days | AU$10.42 Million | AU$47.63K/day | AU$- | AU$- | ▼ -25 days |
| 2013 | 243 days | AU$9.85 Million | AU$40.48K/day | AU$- | AU$- | ▼ -46 days |
| 2012 | 290 days | AU$8.45 Million | AU$29.17K/day | AU$- | AU$- | ▲ +44 days |
| 2011 | 246 days | AU$8.26 Million | AU$33.56K/day | AU$- | AU$- | ▼ -90 days |
| 2010 | 336 days | AU$9.11 Million | AU$27.15K/day | AU$- | AU$- | ▼ -32 days |
| 2009 | 367 days | AU$11.12 Million | AU$30.27K/day | AU$- | AU$- | ▼ -91 days |
| 2008 | 459 days | AU$14.34 Million | AU$31.27K/day | AU$- | AU$- | ▲ +174 days |
| 2007 | 285 days | AU$12.87 Million | AU$45.18K/day | AU$- | AU$- | ▼ -71 days |
| 2006 | 356 days | AU$13.17 Million | AU$37.00K/day | AU$- | AU$- | ▼ -26 days |
| 2005 | 382 days | AU$12.95 Million | AU$33.91K/day | AU$- | AU$- | ▲ +43 days |
| 2004 | 339 days | AU$9.01 Million | AU$26.60K/day | AU$- | AU$- | ▲ +14 days |
| 2003 | 325 days | AU$10.32 Million | AU$31.78K/day | AU$- | AU$- | ▼ -57 days |
| 2002 | 382 days | AU$8.72 Million | AU$22.82K/day | AU$- | AU$- | ▼ -70 days |
| 2001 | 452 days | AU$8.57 Million | AU$18.96K/day | AU$- | AU$- | ▲ +35 days |
| 2000 | 417 days | AU$7.84 Million | AU$18.80K/day | AU$- | AU$- | ▲ +74 days |
| 1999 | 343 days | AU$6.28 Million | AU$18.32K/day | AU$- | AU$- | ▲ +22 days |
| 1998 | 321 days | AU$5.25 Million | AU$16.35K/day | AU$- | AU$- | ▲ +0 days |
| 1997 | 320 days | AU$4.36 Million | AU$13.61K/day | AU$- | AU$- | ▲ +67 days |
| 1996 | 254 days | AU$3.93 Million | AU$15.50K/day | AU$- | AU$- | ▼ -48 days |
| 1995 | 301 days | AU$5.51 Million | AU$18.29K/day | AU$- | AU$60.00K | ▲ +56 days |
| 1994 | 246 days | AU$4.67 Million | AU$19.03K/day | AU$- | AU$75.00K | ▲ +64 days |
| 1993 | 182 days | AU$3.91 Million | AU$21.53K/day | AU$- | AU$410.00K | ▼ -53 days |
| 1992 | 235 days | AU$3.81 Million | AU$16.23K/day | AU$- | AU$- | ▲ +25 days |
| 1991 | 209 days | AU$3.44 Million | AU$16.44K/day | AU$- | AU$- | ▲ +27 days |
| 1990 | 182 days | AU$3.83 Million | AU$21.04K/day | AU$- | AU$- | ▼ -27 days |
| 1989 | 209 days | AU$4.38 Million | AU$21.00K/day | AU$- | AU$- | — |