Wagners Holding Company Ltd Defensive Interval Ratio
Wagners Holding Company Ltd defensive interval ratio. Wagners Holding Company Ltd (WGN) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of AU$76.49 Million (cash AU$-, short-term investments AU$-, receivables AU$76.49 Million) cover 260 days of daily cash needs of AU$294.44K/day. Explore Wagners Holding Company Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wagners Holding Company Ltd (2017–2026)
Defensive interval ratio of Wagners Holding Company Ltd from 2017 to 2026. This chart shows how Wagners Holding Company Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 260 days, meaning defensive assets of AU$76.49 Million can fund 260 days of operations without new revenue. Read WGN total liabilities for a breakdown of total debt and financial obligations.
Wagners Holding Company Ltd Defensive Interval Ratio by Year (2017–2026)
Wagners Holding Company Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Wagners Holding Company Ltd from 2017 to 2026, covering 10 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 the complete balance sheet picture, see Wagners Holding Company Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 260 days | AU$76.49 Million | AU$294.44K/day | AU$- | AU$- | ▲ +16 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 | — |