White Energy Company Ltd (WEC) — Defensive Interval Ratio

Latest as of June 2025: 21 days

White Energy Company Ltd (WEC) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of AU$53.00K (cash AU$-, short-term investments AU$41.00K, receivables AU$12.00K) cover 21 days of daily cash needs of AU$2.52K/day. Check WEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

AU$53.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.52K
Current Liabilities ÷ 365

Current Liabilities

AU$921.00K
AUD

White Energy Company Ltd Defensive Interval Ratio (1998–2025)

This chart shows how White Energy Company Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 21 days, meaning defensive assets of AU$53.00K can fund 21 days of operations without new revenue. Also explore net asset momentum of White Energy Company Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for White Energy Company Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for White Energy Company Ltd from 1998 to 2025, covering 25 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 Energy Company Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days AU$53.00K AU$2.52K/day AU$- AU$41.00K ▼ -412 days
2024 433 days AU$2.65 Million AU$6.12K/day AU$- AU$2.00 Million ▲ +163 days
2023 270 days AU$1.15 Million AU$4.27K/day AU$- AU$20.00K ▼ -189 days
2022 459 days AU$2.12 Million AU$4.61K/day AU$- AU$20.00K ▼ -554 days
2021 1013 days AU$2.91 Million AU$2.87K/day AU$- AU$20.00K ▲ +1009 days
2020 4 days AU$556.00K AU$145.30K/day AU$- AU$20.00K ▲ +4 days
2019 0 days AU$26.00K AU$140.48K/day AU$- AU$22.00K ▼ 0 days
2018 0 days AU$44.00K AU$147.95K/day AU$- AU$22.00K ▼ -3 days
2017 3 days AU$425.00K AU$123.74K/day AU$- AU$21.00K ▼ -77 days
2016 80 days AU$8.12 Million AU$101.04K/day AU$6.56 Million AU$310.00K ▼ -4 days
2015 84 days AU$3.55 Million AU$42.33K/day AU$- AU$317.00K ▼ 0 days
2014 84 days AU$3.89 Million AU$46.19K/day AU$- AU$89.00K ▲ +41 days
2013 43 days AU$2.31 Million AU$53.47K/day AU$- AU$219.00K ▼ -10 days
2012 53 days AU$7.25 Million AU$136.28K/day AU$- AU$2.00 Million ▲ +19 days
2011 34 days AU$4.83 Million AU$141.91K/day AU$- AU$299.00K ▲ +18 days
2010 16 days AU$4.25 Million AU$260.09K/day AU$- AU$71.00K ▼ -134 days
2009 151 days AU$12.51 Million AU$83.10K/day AU$- AU$- ▲ +133 days
2008 17 days AU$1.41 Million AU$81.60K/day AU$- AU$- ▼ -125 days
2007 142 days AU$3.28 Million AU$23.08K/day AU$- AU$- ▲ +133 days
2006 9 days AU$106.06K AU$12.09K/day AU$- AU$- ▼ -32 days
2005 40 days AU$10.23K AU$253.33/day AU$- AU$- ▼ -180 days
2001 220 days AU$626.96K AU$2.85K/day AU$- AU$- ▲ +151 days
2000 69 days AU$608.66K AU$8.80K/day AU$- AU$- ▼ -204 days
1999 273 days AU$3.21 Million AU$11.78K/day AU$- AU$- ▲ +136 days
1998 136 days AU$1.33 Million AU$9.71K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)