White Cliff Minerals Ltd (WCN) — Defensive Interval Ratio
White Cliff Minerals Ltd (WCN) has a Defensive Interval Ratio of 734 days as of June 2025. Defensive assets of AU$15.06 Million (cash AU$14.51 Million, short-term investments AU$0.00, receivables AU$553.71K) cover 734 days of daily cash needs of AU$20.54K/day. See WCN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
White Cliff Minerals Ltd Defensive Interval Ratio (2008–2025)
This chart shows how White Cliff Minerals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 734 days, meaning defensive assets of AU$15.06 Million can fund 734 days of operations without new revenue. See WCN equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for White Cliff Minerals Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for White Cliff Minerals Ltd from 2008 to 2025, covering 18 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 White Cliff Minerals Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 734 days | AU$15.06 Million | AU$20.54K/day | AU$14.51 Million | AU$0.00 | ▼ -3880 days |
| 2024 | 4614 days | AU$3.92 Million | AU$850.41/day | AU$2.96 Million | AU$911.80K | ▲ +1901 days |
| 2023 | 2713 days | AU$7.92 Million | AU$2.92K/day | AU$2.19 Million | AU$5.71 Million | ▼ -99 days |
| 2022 | 2812 days | AU$918.90K | AU$326.77/day | AU$554.78K | AU$342.28K | ▼ -3988 days |
| 2021 | 6800 days | AU$2.21 Million | AU$324.97/day | AU$1.30 Million | AU$858.02K | ▼ -16827 days |
| 2020 | 23627 days | AU$3.55 Million | AU$150.20/day | AU$2.15 Million | AU$1.39 Million | ▲ +19050 days |
| 2019 | 4578 days | AU$1.78 Million | AU$387.90/day | AU$369.31K | AU$1.39 Million | ▲ +4431 days |
| 2018 | 147 days | AU$551.93K | AU$3.76K/day | AU$447.04K | AU$- | ▼ -310 days |
| 2017 | 457 days | AU$548.64K | AU$1.20K/day | AU$507.12K | AU$- | ▼ -2337 days |
| 2016 | 2794 days | AU$1.88 Million | AU$671.28/day | AU$1.84 Million | AU$- | ▲ +2779 days |
| 2015 | 15 days | AU$29.58K | AU$1.98K/day | AU$- | AU$- | ▼ -645 days |
| 2014 | 660 days | AU$396.50K | AU$601.07/day | AU$- | AU$- | ▲ +582 days |
| 2013 | 78 days | AU$39.11K | AU$500.90/day | AU$- | AU$- | ▼ -1585 days |
| 2012 | 1663 days | AU$547.09K | AU$328.94/day | AU$- | AU$- | ▲ +1547 days |
| 2011 | 116 days | AU$236.72K | AU$2.04K/day | AU$- | AU$- | ▲ +57 days |
| 2010 | 59 days | AU$119.35K | AU$2.04K/day | AU$- | AU$- | ▼ -61 days |
| 2009 | 120 days | AU$117.19K | AU$976.46/day | AU$- | AU$- | ▼ -59 days |
| 2008 | 179 days | AU$113.54K | AU$635.08/day | AU$- | AU$- | — |