Wagners Holding Company Ltd (WGN) — Defensive Interval Ratio
Wagners Holding Company Ltd (WGN) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of AU$60.36 Million (cash AU$-, short-term investments AU$-, receivables AU$60.36 Million) cover 255 days of daily cash needs of AU$237.07K/day. Check tangible net worth ratio of Wagners Holding Company Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wagners Holding Company Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Wagners Holding Company Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of AU$60.36 Million can fund 255 days of operations without new revenue. Also explore Wagners Holding Company Ltd (WGN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wagners Holding Company Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wagners Holding Company Ltd from 2017 to 2025, covering 9 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 Wagners Holding Company Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | AU$59.16 Million | AU$242.49K/day | AU$- | AU$- | ▼ -33 days |
| 2024 | 277 days | AU$68.52 Million | AU$247.47K/day | AU$- | AU$- | ▼ -37 days |
| 2023 | 314 days | AU$95.15 Million | AU$303.17K/day | AU$- | AU$- | ▲ +78 days |
| 2022 | 236 days | AU$64.99 Million | AU$275.87K/day | AU$- | AU$- | ▼ -17 days |
| 2021 | 252 days | AU$50.02 Million | AU$198.13K/day | AU$- | AU$- | ▼ -63 days |
| 2020 | 316 days | AU$55.59 Million | AU$176.15K/day | AU$- | AU$- | ▲ +23 days |
| 2019 | 292 days | AU$42.66 Million | AU$145.89K/day | AU$- | AU$- | ▼ -29 days |
| 2018 | 322 days | AU$43.78 Million | AU$136.12K/day | AU$- | AU$473.00K | ▲ +267 days |
| 2017 | 55 days | AU$28.37 Million | AU$516.52K/day | AU$- | AU$106.00K | — |