Westpac Banking Corporation (WBCPI) — 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 WBCPI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Westpac Banking Corporation Defensive Interval Ratio (2017–2021)
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. See WBCPI equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Westpac Banking Corporation (2017–2021)
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 live market cap and the full company financial profile, see Westpac Banking Corporation stock valuation.
| 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 | — |