Wam Research Ltd (WAX) — Defensive Interval Ratio

Latest as of June 2025: 6303 days

Wam Research Ltd (WAX) has a Defensive Interval Ratio of 6303 days as of June 2025. Defensive assets of AU$224.93 Million (cash AU$-, short-term investments AU$223.56 Million, receivables AU$1.38 Million) cover 6303 days of daily cash needs of AU$35.68K/day. Check Wam Research Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6303 days
Days of operational coverage

Defensive Assets

AU$224.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$35.68K
Current Liabilities ÷ 365

Current Liabilities

AU$13.02 Million
AUD

Wam Research Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Wam Research Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 6303 days, meaning defensive assets of AU$224.93 Million can fund 6303 days of operations without new revenue. Also explore WAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wam Research Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wam Research Ltd from 2005 to 2025, covering 19 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 Research Ltd (WAX) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6312 days AU$225.26 Million AU$35.68K/day AU$- AU$223.56 Million ▲ +3507 days
2024 2806 days AU$209.41 Million AU$74.64K/day AU$- AU$205.90 Million ▼ -11818 days
2023 14623 days AU$177.33 Million AU$12.13K/day AU$- AU$172.61 Million ▲ +5090 days
2022 9533 days AU$148.22 Million AU$15.55K/day AU$- AU$144.93 Million ▲ +4736 days
2021 4797 days AU$241.65 Million AU$50.38K/day AU$0.00 AU$239.37 Million ▼ -361405 days
2020 366201 days AU$176.24 Million AU$481.26/day AU$13.43 Million AU$160.55 Million ▲ +359209 days
2019 6993 days AU$182.86 Million AU$26.15K/day AU$11.74 Million AU$167.15 Million ▼ -3600 days
2018 10593 days AU$227.06 Million AU$21.44K/day AU$47.12 Million AU$178.53 Million ▼ -286736 days
2017 297329 days AU$170.34 Million AU$572.90/day AU$44.78 Million AU$122.98 Million ▲ +290600 days
2016 6729 days AU$170.86 Million AU$25.39K/day AU$- AU$160.66 Million ▼ -43 days
2015 6772 days AU$104.78 Million AU$15.47K/day AU$- AU$103.98 Million ▼ -27484 days
2014 34256 days AU$108.99 Million AU$3.18K/day AU$- AU$108.09 Million ▲ +22130 days
2013 12126 days AU$67.84 Million AU$5.59K/day AU$- AU$63.88 Million ▲ +7792 days
2012 4334 days AU$11.99 Million AU$2.77K/day AU$- AU$7.72 Million ▼ -55074 days
2011 59408 days AU$15.72 Million AU$264.55/day AU$- AU$14.83 Million ▲ +33027 days
2010 26381 days AU$6.53 Million AU$247.34/day AU$- AU$1.16 Million ▲ +14740 days
2009 11641 days AU$2.91 Million AU$249.69/day AU$- AU$2.30 Million ▲ +11379 days
2006 262 days AU$257.52K AU$983.30/day AU$- AU$- ▲ +215 days
2005 47 days AU$172.76K AU$3.65K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)