West Cobar Metals Ltd (WC1) — Defensive Interval Ratio

Latest as of June 2025: 464 days

West Cobar Metals Ltd (WC1) has a Defensive Interval Ratio of 464 days as of June 2025. Defensive assets of AU$469.44K (cash AU$309.27K, short-term investments AU$-, receivables AU$160.17K) cover 464 days of daily cash needs of AU$1.01K/day. Check West Cobar Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

464 days
Days of operational coverage

Defensive Assets

AU$469.44K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.01K
Current Liabilities ÷ 365

Current Liabilities

AU$369.59K
AUD

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 June 2025, the ratio stands at 464 days, meaning defensive assets of AU$469.44K can fund 464 days of operations without new revenue. Also explore WC1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see West Cobar Metals Ltd market cap and net worth.

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$10.60K AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)