Wildcat Resources Ltd (WC8) — Defensive Interval Ratio

Latest as of December 2025: 5467 days

Wildcat Resources Ltd (WC8) has a Defensive Interval Ratio of 5467 days as of December 2025. Defensive assets of AU$45.83 Million (cash AU$-, short-term investments AU$45.01 Million, receivables AU$818.12K) cover 5467 days of daily cash needs of AU$8.38K/day. Check Wildcat Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5467 days
Days of operational coverage

Defensive Assets

AU$45.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.38K
Current Liabilities ÷ 365

Current Liabilities

AU$3.06 Million
AUD

Wildcat Resources Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Wildcat Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of December 2025, the ratio stands at 5467 days, meaning defensive assets of AU$45.83 Million can fund 5467 days of operations without new revenue. Also explore how fast is Wildcat Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wildcat Resources Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wildcat Resources Ltd from 2004 to 2024, covering 20 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 WC8 stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 4218 days AU$47.47 Million AU$11.25K/day AU$- AU$45.01 Million ▲ +1880 days
2023 2338 days AU$56.75 Million AU$24.27K/day AU$- AU$55.01 Million ▲ +1734 days
2022 604 days AU$9.13 Million AU$15.13K/day AU$8.82 Million AU$10.00K ▼ -12072 days
2021 12676 days AU$6.30 Million AU$497.10/day AU$6.08 Million AU$- ▲ +8074 days
2020 4602 days AU$3.19 Million AU$694.14/day AU$3.00 Million AU$- ▼ -3770 days
2019 8371 days AU$5.43 Million AU$648.33/day AU$5.35 Million AU$- ▼ -3529 days
2018 11900 days AU$2.00 Million AU$168.47/day AU$1.98 Million AU$- ▼ -7658 days
2017 19558 days AU$2.36 Million AU$120.86/day AU$2.34 Million AU$- ▼ -76120 days
2016 95678 days AU$2.91 Million AU$30.45/day AU$2.91 Million AU$- ▲ +94766 days
2015 912 days AU$30.54K AU$33.49/day AU$- AU$- ▲ +850 days
2014 62 days AU$3.73K AU$60.21/day AU$- AU$- ▼ -331 days
2013 393 days AU$631.29K AU$1.61K/day AU$- AU$620.09K ▲ +359 days
2012 34 days AU$46.07K AU$1.37K/day AU$- AU$- ▼ -185 days
2011 218 days AU$59.05K AU$270.41/day AU$- AU$- ▼ -558 days
2010 776 days AU$90.56K AU$116.68/day AU$- AU$- ▲ +766 days
2008 10 days AU$8.23K AU$827.91/day AU$- AU$- ▼ -176 days
2007 186 days AU$851.33K AU$4.57K/day AU$- AU$133.33K ▼ -87 days
2006 273 days AU$581.25K AU$2.13K/day AU$- AU$133.33K ▼ -42 days
2005 315 days AU$516.25K AU$1.64K/day AU$- AU$53.16K ▲ +174 days
2004 141 days AU$185.76K AU$1.31K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)