Winchester Energy Ltd (WEL) — Defensive Interval Ratio

Latest as of December 2025: 103 days

Winchester Energy Ltd (WEL) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of AU$390.06K (cash AU$-, short-term investments AU$-, receivables AU$390.06K) cover 103 days of daily cash needs of AU$3.77K/day. Check Winchester Energy Ltd (WEL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

AU$390.06K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.77K
Current Liabilities ÷ 365

Current Liabilities

AU$1.38 Million
AUD

Winchester Energy Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Winchester Energy Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of AU$390.06K can fund 103 days of operations without new revenue. Also explore how fast is Winchester Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Winchester Energy Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winchester Energy Ltd from 2014 to 2025, covering 12 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 WEL company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 103 days AU$390.06K AU$3.77K/day AU$- AU$- ▼ -124 days
2024 228 days AU$685.15K AU$3.01K/day AU$- AU$319.99K ▼ -114 days
2023 342 days AU$561.59K AU$1.64K/day AU$- AU$102.05K ▲ +164 days
2022 179 days AU$518.15K AU$2.90K/day AU$- AU$- ▼ -193 days
2021 372 days AU$739.36K AU$1.99K/day AU$- AU$- ▲ +107 days
2020 265 days AU$503.85K AU$1.90K/day AU$- AU$- ▲ +26 days
2019 239 days AU$1.32 Million AU$5.52K/day AU$- AU$- ▼ -226 days
2018 465 days AU$986.82K AU$2.12K/day AU$307.24K AU$- ▼ -452 days
2017 917 days AU$3.74 Million AU$4.07K/day AU$2.79 Million AU$92.13K ▼ -1670 days
2016 2588 days AU$3.09 Million AU$1.19K/day AU$2.44 Million AU$95.74K ▲ +2074 days
2015 514 days AU$278.83K AU$542.86/day AU$- AU$51.76K ▲ +273 days
2014 240 days AU$291.00K AU$1.21K/day AU$- AU$41.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)