WEB Travel Group Ltd (WEB) — Defensive Interval Ratio
WEB Travel Group Ltd (WEB) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of AU$325.10 Million (cash AU$-, short-term investments AU$21.80 Million, receivables AU$303.30 Million) cover 127 days of daily cash needs of AU$2.57 Million/day. See WEB Travel Group Ltd (WEB) liquidity to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 127 days, meaning defensive assets of AU$325.10 Million can fund 127 days of operations without new revenue. See WEB Travel Group Ltd net asset quality index to measure how much of total assets are equity-financed.
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 Travel Group Ltd stock valuation.
| 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$- | — |