Western Gold Resources Ltd (WGR) — Defensive Interval Ratio

Latest as of June 2025: 89 days

Western Gold Resources Ltd (WGR) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of AU$73.45K (cash AU$-, short-term investments AU$-, receivables AU$73.45K) cover 89 days of daily cash needs of AU$827.59/day. Check WGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

AU$73.45K
Cash + ST Investments + Receivables

Daily Cash Need

AU$827.59
Current Liabilities ÷ 365

Current Liabilities

AU$302.07K
AUD

Western Gold Resources Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Western Gold Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 89 days, meaning defensive assets of AU$73.45K can fund 89 days of operations without new revenue. Also explore net asset momentum of Western Gold Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Gold Resources Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Gold Resources Ltd from 2022 to 2025, covering 4 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 Western Gold Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 89 days AU$73.45K AU$827.59/day AU$- AU$- ▲ +46 days
2024 42 days AU$85.25K AU$2.01K/day AU$- AU$- ▼ -73 days
2023 115 days AU$70.58K AU$611.35/day AU$- AU$- ▼ -69 days
2022 185 days AU$222.77K AU$1.21K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)