Wam Global Ltd (WGB) — Defensive Interval Ratio

Latest as of December 2025: 179748 days

Wam Global Ltd (WGB) has a Defensive Interval Ratio of 179748 days as of December 2025. Defensive assets of AU$825.36 Million (cash AU$-, short-term investments AU$824.98 Million, receivables AU$377.59K) cover 179748 days of daily cash needs of AU$4.59K/day. See WGB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

179748 days
Days of operational coverage

Defensive Assets

AU$825.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.59K
Current Liabilities ÷ 365

Current Liabilities

AU$1.68 Million
AUD

Wam Global Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Wam Global Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 179748 days, meaning defensive assets of AU$825.36 Million can fund 179748 days of operations without new revenue. See debt-free asset ratio of Wam Global Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wam Global Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wam Global Ltd from 2019 to 2025, covering 7 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 WGB stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 540 days AU$32.15 Million AU$59.53K/day AU$- AU$22.80 Million ▼ -6919 days
2024 7459 days AU$824.33 Million AU$110.51K/day AU$- AU$824.11 Million ▼ -17664 days
2023 25124 days AU$777.90 Million AU$30.96K/day AU$- AU$766.37 Million ▼ -197302 days
2022 222425 days AU$679.03 Million AU$3.05K/day AU$- AU$678.54 Million ▲ +222230 days
2021 195 days AU$3.80 Million AU$19.51K/day AU$- AU$1.58 Million ▼ -9141 days
2020 9336 days AU$465.36 Million AU$49.85K/day AU$0.00 AU$425.18 Million ▲ +4301 days
2019 5035 days AU$477.91 Million AU$94.92K/day AU$11.33 Million AU$415.05 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)