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.
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. For the complete balance sheet picture, see balance sheet size of Wagners Holding Company Ltd.
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. See Wagners Holding Company Ltd (WGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |