Whitebark Energy Ltd (WBE) — Defensive Interval Ratio
Whitebark Energy Ltd (WBE) has a Defensive Interval Ratio of 304 days as of June 2025. Defensive assets of AU$925.13K (cash AU$908.41K, short-term investments AU$-, receivables AU$16.72K) cover 304 days of daily cash needs of AU$3.04K/day. Check WBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Whitebark Energy Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Whitebark Energy Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 304 days, meaning defensive assets of AU$925.13K can fund 304 days of operations without new revenue. Also explore WBE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Whitebark Energy Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Whitebark Energy Ltd from 2003 to 2025, covering 22 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 WBE company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 304 days | AU$925.13K | AU$3.04K/day | AU$908.41K | AU$- | ▲ +275 days |
| 2024 | 29 days | AU$335.70K | AU$11.61K/day | AU$335.70K | AU$- | ▼ -52 days |
| 2023 | 81 days | AU$638.88K | AU$7.86K/day | AU$195.01K | AU$- | ▼ -1071 days |
| 2022 | 1152 days | AU$2.73 Million | AU$2.37K/day | AU$2.15 Million | AU$0.00 | ▲ +151 days |
| 2021 | 1001 days | AU$1.38 Million | AU$1.38K/day | AU$515.88K | AU$269.85K | ▲ +873 days |
| 2020 | 128 days | AU$2.25 Million | AU$17.67K/day | AU$1.12 Million | AU$269.85K | ▼ -943 days |
| 2019 | 1071 days | AU$5.05 Million | AU$4.72K/day | AU$2.92 Million | AU$839.33K | ▲ +458 days |
| 2018 | 612 days | AU$1.28 Million | AU$2.08K/day | AU$1.09 Million | AU$60.27K | ▼ -4058 days |
| 2017 | 4670 days | AU$9.18 Million | AU$1.97K/day | AU$4.86 Million | AU$4.04 Million | ▲ +2771 days |
| 2016 | 1899 days | AU$3.47 Million | AU$1.83K/day | AU$3.32 Million | AU$- | ▲ +1630 days |
| 2015 | 268 days | AU$831.24K | AU$3.10K/day | AU$- | AU$- | ▲ +48 days |
| 2014 | 220 days | AU$1.10 Million | AU$5.00K/day | AU$- | AU$- | ▼ -412 days |
| 2013 | 633 days | AU$4.48 Million | AU$7.08K/day | AU$- | AU$- | ▲ +465 days |
| 2012 | 168 days | AU$1.42 Million | AU$8.45K/day | AU$- | AU$- | ▼ -328 days |
| 2011 | 496 days | AU$1.55 Million | AU$3.12K/day | AU$- | AU$- | ▲ +309 days |
| 2010 | 188 days | AU$59.98K | AU$319.58/day | AU$- | AU$- | ▲ +109 days |
| 2009 | 78 days | AU$34.47K | AU$440.77/day | AU$- | AU$- | ▲ +51 days |
| 2008 | 28 days | AU$11.38K | AU$411.79/day | AU$- | AU$- | ▼ -102 days |
| 2007 | 130 days | AU$33.12K | AU$255.58/day | AU$- | AU$- | ▼ -198 days |
| 2005 | 328 days | AU$1.30 Million | AU$3.98K/day | AU$- | AU$- | ▼ -230 days |
| 2004 | 558 days | AU$933.52K | AU$1.67K/day | AU$- | AU$- | ▲ +222 days |
| 2003 | 336 days | AU$769.51K | AU$2.29K/day | AU$- | AU$6.00K | — |