WEB Travel Group Ltd (WEB) — Defensive Interval Ratio
WEB Travel Group Ltd (WEB) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of AU$901.30 Million (cash AU$481.10 Million, short-term investments AU$42.00 Million, receivables AU$378.20 Million) cover 307 days of daily cash needs of AU$2.93 Million/day. Check WEB Travel Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WEB Travel Group Ltd Defensive Interval Ratio (2000–2025)
This chart shows how WEB Travel Group Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 307 days, meaning defensive assets of AU$901.30 Million can fund 307 days of operations without new revenue. Also explore WEB Travel Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WEB Travel Group Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for WEB Travel Group Ltd from 2000 to 2025, covering 26 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 WEB market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 395 days | AU$737.20 Million | AU$1.87 Million/day | AU$363.60 Million | AU$38.10 Million | ▼ -100 days |
| 2024 | 495 days | AU$912.80 Million | AU$1.84 Million/day | AU$630.10 Million | AU$43.30 Million | ▼ -6 days |
| 2023 | 501 days | AU$688.00 Million | AU$1.37 Million/day | AU$513.90 Million | AU$- | ▼ -79 days |
| 2022 | 580 days | AU$533.50 Million | AU$919.45K/day | AU$433.70 Million | AU$0.00 | ▲ +314 days |
| 2021 | 266 days | AU$287.90 Million | AU$1.08 Million/day | AU$261.00 Million | AU$1.00 Million | ▼ -289 days |
| 2020 | 555 days | AU$258.00 Million | AU$465.21K/day | AU$209.60 Million | AU$800.00K | ▲ +228 days |
| 2019 | 327 days | AU$552.60 Million | AU$1.69 Million/day | AU$211.40 Million | AU$0.00 | ▼ -3 days |
| 2018 | 330 days | AU$455.56 Million | AU$1.38 Million/day | AU$190.77 Million | AU$3.79 Million | ▼ -152 days |
| 2017 | 483 days | AU$298.63 Million | AU$618.42K/day | AU$178.12 Million | AU$3.13 Million | ▲ +335 days |
| 2016 | 148 days | AU$80.11 Million | AU$539.90K/day | AU$- | AU$0.00 | ▲ +2 days |
| 2015 | 146 days | AU$35.07 Million | AU$239.95K/day | AU$- | AU$309.00K | ▼ -5 days |
| 2014 | 151 days | AU$20.31 Million | AU$134.56K/day | AU$- | AU$- | ▲ +62 days |
| 2013 | 89 days | AU$17.03 Million | AU$191.72K/day | AU$- | AU$- | ▼ -4 days |
| 2012 | 93 days | AU$4.64 Million | AU$49.96K/day | AU$- | AU$- | ▼ -242 days |
| 2011 | 335 days | AU$11.53 Million | AU$34.40K/day | AU$- | AU$9.19 Million | ▼ -572 days |
| 2010 | 907 days | AU$23.66 Million | AU$26.07K/day | AU$- | AU$21.56 Million | ▼ -460 days |
| 2009 | 1368 days | AU$22.86 Million | AU$16.72K/day | AU$- | AU$21.36 Million | ▲ +895 days |
| 2008 | 473 days | AU$7.84 Million | AU$16.57K/day | AU$- | AU$6.87 Million | ▲ +307 days |
| 2007 | 166 days | AU$995.00K | AU$5.99K/day | AU$- | AU$- | ▼ -158 days |
| 2006 | 324 days | AU$1.28 Million | AU$3.95K/day | AU$- | AU$- | ▼ -48 days |
| 2005 | 371 days | AU$732.63K | AU$1.97K/day | AU$- | AU$10.98K | ▲ +306 days |
| 2004 | 65 days | AU$254.35K | AU$3.91K/day | AU$- | AU$10.98K | ▼ -19 days |
| 2003 | 84 days | AU$202.23K | AU$2.40K/day | AU$- | AU$10.98K | ▼ -7 days |
| 2002 | 91 days | AU$99.81K | AU$1.10K/day | AU$- | AU$30.99K | ▼ -15 days |
| 2001 | 106 days | AU$87.53K | AU$827.72/day | AU$- | AU$7.88K | ▲ +92 days |
| 2000 | 14 days | AU$8.00K | AU$578.47/day | AU$- | AU$- | — |