Westpac Banking Corporation Defensive Interval Ratio
Westpac Banking Corporation defensive interval ratio. Westpac Banking Corporation (WBCPI) has a Defensive Interval Ratio of 0 days as of March 2022. Defensive assets of AU$214.00 Million (cash AU$-, short-term investments AU$-, receivables AU$214.00 Million) cover 0 days of daily cash needs of AU$1.85 Billion/day. See working capital position of Westpac Banking Corporation 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 Westpac Banking Corporation (2017–2021)
Defensive interval ratio of Westpac Banking Corporation from 2017 to 2021. This chart shows how Westpac Banking Corporation's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of March 2022, the ratio stands at 0 days, meaning defensive assets of AU$214.00 Million can fund 0 days of operations without new revenue. Check Westpac Banking Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Westpac Banking Corporation Defensive Interval Ratio by Year (2017–2021)
Westpac Banking Corporation defensive interval ratio by year from 2017 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Westpac Banking Corporation from 2017 to 2021, covering 5 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 how large is Westpac Banking Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 41 days | AU$83.78 Billion | AU$2.03 Billion/day | AU$- | AU$82.48 Billion | ▼ -7 days |
| 2020 | 48 days | AU$92.45 Billion | AU$1.93 Billion/day | AU$- | AU$90.56 Billion | ▲ +8 days |
| 2019 | 40 days | AU$73.74 Billion | AU$1.84 Billion/day | AU$- | AU$72.58 Billion | ▲ +6 days |
| 2018 | 34 days | AU$62.30 Billion | AU$1.81 Billion/day | AU$- | AU$61.12 Billion | ▼ -1 days |
| 2017 | 35 days | AU$62.06 Billion | AU$1.76 Billion/day | AU$- | AU$60.71 Billion | — |