Weebit Nano Ltd (WBT) — Defensive Interval Ratio

Latest as of June 2025: 4612 days

Weebit Nano Ltd (WBT) has a Defensive Interval Ratio of 4612 days as of June 2025. Defensive assets of AU$84.01 Million (cash AU$77.89 Million, short-term investments AU$-, receivables AU$6.11 Million) cover 4612 days of daily cash needs of AU$18.21K/day. Check WBT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4612 days
Days of operational coverage

Defensive Assets

AU$84.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.21K
Current Liabilities ÷ 365

Current Liabilities

AU$6.65 Million
AUD

Weebit Nano Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Weebit Nano Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 4612 days, meaning defensive assets of AU$84.01 Million can fund 4612 days of operations without new revenue. Also explore WBT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weebit Nano Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weebit Nano Ltd from 2010 to 2025, covering 17 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 Weebit Nano Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4612 days AU$84.01 Million AU$18.21K/day AU$77.89 Million AU$- ▼ -803 days
2024 5415 days AU$58.53 Million AU$10.81K/day AU$56.95 Million AU$- ▲ +4146 days
2023 1269 days AU$16.15 Million AU$12.73K/day AU$15.15 Million AU$- ▼ -51 days
2022 1321 days AU$6.02 Million AU$4.56K/day AU$- AU$- ▲ +1216 days
2021 105 days AU$294.42K AU$2.80K/day AU$- AU$- ▲ +41 days
2020 64 days AU$199.59K AU$3.13K/day AU$- AU$- ▼ -1870497 days
2019 1870560 days AU$1.89 Million AU$1.01/day AU$1.67 Million AU$- ▼ -921976 days
2018 2792536 days AU$3.91 Million AU$1.40/day AU$3.36 Million AU$- ▲ +1450609 days
2017 1341927 days AU$1.73 Million AU$1.29/day AU$1.70 Million AU$47.12 ▲ +1341923 days
2016 4 days AU$46.96K AU$11.06K/day AU$- AU$- ▼ -115 days
2015 119 days AU$52.00K AU$435.62/day AU$- AU$- ▲ +119 days
2015 1 days AU$2.18K AU$2.84K/day AU$- AU$- ▼ -46 days
2014 47 days AU$460.87K AU$9.88K/day AU$- AU$- ▼ -109 days
2013 156 days AU$81.38K AU$522.96/day AU$- AU$- ▼ -7 days
2012 163 days AU$375.93K AU$2.31K/day AU$- AU$- ▲ +101 days
2011 62 days AU$415.57K AU$6.74K/day AU$- AU$- ▲ +62 days
2010 0 days AU$7.00 AU$82.13/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)