West Cobar Metals Ltd (WC1) — Defensive Interval Ratio
West Cobar Metals Ltd (WC1) has a Defensive Interval Ratio of 2255 days as of December 2025. Defensive assets of AU$1.85 Million (cash AU$1.65 Million, short-term investments AU$-, receivables AU$203.69K) cover 2255 days of daily cash needs of AU$822.56/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
West Cobar Metals Ltd Defensive Interval Ratio (2019–2025)
This chart shows how West Cobar Metals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2255 days, meaning defensive assets of AU$1.85 Million can fund 2255 days of operations without new revenue. For the complete balance sheet picture, see West Cobar Metals Ltd (WC1) total assets.
Annual Defensive Interval Ratio for West Cobar Metals Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for West Cobar Metals Ltd from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See West Cobar Metals Ltd (WC1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 464 days | AU$469.44K | AU$1.01K/day | AU$309.27K | AU$- | ▲ +277 days |
| 2024 | 187 days | AU$455.46K | AU$2.44K/day | AU$255.92K | AU$- | ▼ -857 days |
| 2023 | 1044 days | AU$2.54 Million | AU$2.43K/day | AU$2.33 Million | AU$- | ▼ -5264 days |
| 2022 | 6308 days | AU$3.34 Million | AU$528.84/day | AU$3.17 Million | AU$- | ▲ +5445 days |
| 2021 | 863 days | AU$417.86K | AU$484.36/day | AU$352.51K | AU$- | ▲ +32 days |
| 2020 | 831 days | AU$50.20K | AU$60.40/day | AU$50.20K | AU$- | ▲ +176 days |
| 2019 | 655 days | AU$14.92K | AU$22.76/day | AU$10.60K | AU$- | — |