Woodside Energy Group Ltd (WDS) — Defensive Interval Ratio
Woodside Energy Group Ltd (WDS) has a Defensive Interval Ratio of 800 days as of December 2025. Defensive assets of AU$11.88 Billion (cash AU$5.71 Billion, short-term investments AU$4.30 Billion, receivables AU$1.87 Billion) cover 800 days of daily cash needs of AU$14.85 Million/day. Check tangible net worth ratio of Woodside Energy Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Woodside Energy Group Ltd Defensive Interval Ratio (1987–2025)
This chart shows how Woodside Energy Group Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 800 days, meaning defensive assets of AU$11.88 Billion can fund 800 days of operations without new revenue. Also explore net asset momentum of Woodside Energy Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Woodside Energy Group Ltd (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Woodside Energy Group Ltd from 1987 to 2025, covering 31 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 WDS company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 705 days | AU$10.47 Billion | AU$14.85 Million/day | AU$4.30 Billion | AU$4.30 Billion | ▲ +382 days |
| 2024 | 323 days | AU$5.18 Billion | AU$16.05 Million/day | AU$2.32 Billion | AU$185.00 Million | ▲ +60 days |
| 2023 | 263 days | AU$3.58 Billion | AU$13.65 Million/day | AU$1.74 Billion | AU$209.00 Million | ▼ -110 days |
| 2022 | 373 days | AU$6.75 Billion | AU$18.10 Million/day | AU$4.97 Billion | AU$677.00 Million | ▼ -75 days |
| 2021 | 448 days | AU$3.21 Billion | AU$7.18 Million/day | AU$2.73 Billion | AU$320.00 Million | ▼ -176 days |
| 2020 | 623 days | AU$3.58 Billion | AU$5.74 Million/day | AU$3.24 Billion | AU$172.00 Million | ▼ -706 days |
| 2019 | 1329 days | AU$4.12 Billion | AU$3.10 Million/day | AU$3.88 Billion | AU$28.00 Million | ▲ +708 days |
| 2018 | 622 days | AU$1.78 Billion | AU$2.86 Million/day | AU$1.46 Billion | AU$54.00 Million | ▲ +521 days |
| 2017 | 101 days | AU$288.00 Million | AU$2.85 Million/day | AU$0.00 | AU$74.00 Million | ▲ +26 days |
| 2016 | 75 days | AU$198.00 Million | AU$2.64 Million/day | AU$- | AU$- | ▲ +12 days |
| 2015 | 64 days | AU$227.00 Million | AU$3.57 Million/day | AU$- | AU$- | ▲ +7 days |
| 2014 | 56 days | AU$300.00 Million | AU$5.32 Million/day | AU$- | AU$- | ▲ +12 days |
| 2013 | 44 days | AU$288.00 Million | AU$6.48 Million/day | AU$- | AU$4.00 Million | ▼ -47 days |
| 2012 | 91 days | AU$592.00 Million | AU$6.48 Million/day | AU$- | AU$18.00 Million | ▼ -10 days |
| 2011 | 101 days | AU$669.00 Million | AU$6.61 Million/day | AU$- | AU$- | ▲ +14 days |
| 2010 | 87 days | AU$441.00 Million | AU$5.04 Million/day | AU$- | AU$2.00 Million | ▼ -150 days |
| 2009 | 237 days | AU$1.03 Billion | AU$4.35 Million/day | AU$- | AU$527.30 Million | ▲ +155 days |
| 2008 | 82 days | AU$372.70 Million | AU$4.53 Million/day | AU$- | AU$- | ▼ -9 days |
| 2007 | 91 days | AU$430.79 Million | AU$4.72 Million/day | AU$- | AU$- | ▼ -73 days |
| 2006 | 165 days | AU$493.49 Million | AU$3.00 Million/day | AU$- | AU$- | ▲ +25 days |
| 2005 | 140 days | AU$262.20 Million | AU$1.87 Million/day | AU$- | AU$- | ▼ -213 days |
| 2004 | 353 days | AU$361.65 Million | AU$1.02 Million/day | AU$- | AU$33.88 Million | ▲ +143 days |
| 2003 | 211 days | AU$251.35 Million | AU$1.19 Million/day | AU$- | AU$55.03 Million | ▼ -34 days |
| 2002 | 245 days | AU$224.83 Million | AU$916.99K/day | AU$- | AU$58.50 Million | ▲ +34 days |
| 2001 | 211 days | AU$299.49 Million | AU$1.42 Million/day | AU$- | AU$88.09 Million | ▲ +33 days |
| 2000 | 179 days | AU$493.38 Million | AU$2.76 Million/day | AU$- | AU$194.43 Million | ▲ +77 days |
| 1999 | 102 days | AU$139.27 Million | AU$1.37 Million/day | AU$- | AU$- | ▲ +11 days |
| 1998 | 91 days | AU$84.78 Million | AU$933.00K/day | AU$- | AU$- | ▲ +4 days |
| 1997 | 87 days | AU$59.28 Million | AU$684.40K/day | AU$- | AU$- | ▼ -7893 days |
| 1996 | 7979 days | AU$54.16 Million | AU$6.79K/day | AU$- | AU$- | ▲ +7499 days |
| 1987 | 480 days | AU$89.66 Million | AU$186.79K/day | AU$- | AU$- | — |