Wellfully Ltd (WFL) — Defensive Interval Ratio

Latest as of December 2023: 59 days

Wellfully Ltd (WFL) has a Defensive Interval Ratio of 59 days as of December 2023. Defensive assets of AU$828.44K (cash AU$-, short-term investments AU$-, receivables AU$828.44K) cover 59 days of daily cash needs of AU$14.01K/day. Check Wellfully Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

AU$828.44K
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.01K
Current Liabilities ÷ 365

Current Liabilities

AU$5.11 Million
AUD

Wellfully Ltd Defensive Interval Ratio (1998–2022)

This chart shows how Wellfully Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2022. As of December 2023, the ratio stands at 59 days, meaning defensive assets of AU$828.44K can fund 59 days of operations without new revenue. Also explore WFL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wellfully Ltd (1998–2022)

The table below presents the year-by-year Defensive Interval Ratio for Wellfully Ltd from 1998 to 2022, 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 WFL company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2022 61 days AU$859.67K AU$14.00K/day AU$- AU$- ▼ -32 days
2021 93 days AU$479.31K AU$5.14K/day AU$- AU$- ▲ +32 days
2020 61 days AU$170.88K AU$2.80K/day AU$- AU$7.52K ▼ 0 days
2019 61 days AU$403.95K AU$6.58K/day AU$- AU$6.23K ▼ -1650 days
2018 1711 days AU$2.77 Million AU$1.62K/day AU$2.25 Million AU$- ▼ -420 days
2017 2131 days AU$3.22 Million AU$1.51K/day AU$- AU$3.00 Million ▼ -1571 days
2016 3702 days AU$5.11 Million AU$1.38K/day AU$- AU$4.75 Million ▼ -917 days
2015 4619 days AU$7.18 Million AU$1.55K/day AU$- AU$7.05 Million ▲ +4349 days
2014 270 days AU$417.32K AU$1.55K/day AU$- AU$- ▲ +157 days
2013 113 days AU$142.91K AU$1.26K/day AU$- AU$- ▲ +35 days
2012 79 days AU$89.52K AU$1.14K/day AU$- AU$- ▲ +46 days
2011 32 days AU$37.28K AU$1.16K/day AU$- AU$- ▼ -13 days
2010 45 days AU$55.03K AU$1.23K/day AU$- AU$- ▲ +11 days
2009 34 days AU$46.95K AU$1.40K/day AU$- AU$- ▲ +15 days
2008 19 days AU$58.84K AU$3.08K/day AU$- AU$- ▼ -19 days
2007 38 days AU$42.84K AU$1.11K/day AU$- AU$- ▼ -4 days
2006 43 days AU$33.81K AU$795.45/day AU$- AU$- ▼ -51 days
2005 94 days AU$18.17K AU$194.28/day AU$- AU$- ▲ +61 days
2004 33 days AU$12.21K AU$371.24/day AU$- AU$- ▼ -339 days
2003 372 days AU$11.68K AU$31.35/day AU$- AU$- ▲ +315 days
2002 58 days AU$284.19K AU$4.92K/day AU$- AU$- ▼ -157 days
2001 214 days AU$1.24 Million AU$5.78K/day AU$- AU$- ▼ -91 days
2000 306 days AU$1.64 Million AU$5.38K/day AU$- AU$- ▼ -165 days
1999 471 days AU$2.59 Million AU$5.51K/day AU$- AU$- ▼ -10 days
1998 480 days AU$1.41 Million AU$2.94K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)