West Coast Silver Ltd (WCE) — Defensive Interval Ratio

Latest as of December 2025: 979 days

West Coast Silver Ltd (WCE) has a Defensive Interval Ratio of 979 days as of December 2025. Defensive assets of AU$4.22 Million (cash AU$3.45 Million, short-term investments AU$26.21K, receivables AU$742.10K) cover 979 days of daily cash needs of AU$4.31K/day. Check WCE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

979 days
Days of operational coverage

Defensive Assets

AU$4.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.31K
Current Liabilities ÷ 365

Current Liabilities

AU$1.57 Million
AUD

West Coast Silver Ltd Defensive Interval Ratio (2021–2025)

This chart shows how West Coast Silver Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 979 days, meaning defensive assets of AU$4.22 Million can fund 979 days of operations without new revenue. Also explore WCE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for West Coast Silver Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for West Coast Silver Ltd from 2021 to 2025, covering 5 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 WCE market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 400 days AU$1.87 Million AU$4.67K/day AU$1.47 Million AU$186.17K ▼ -1405 days
2024 1805 days AU$2.16 Million AU$1.19K/day AU$1.55 Million AU$294.90K ▲ +854 days
2023 951 days AU$1.35 Million AU$1.42K/day AU$1.26 Million AU$88.12K ▼ -856 days
2022 1808 days AU$3.42 Million AU$1.89K/day AU$3.30 Million AU$117.49K ▲ +1667 days
2021 140 days AU$117.49K AU$838.15/day AU$- AU$117.49K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)