Western Gold Resources Ltd Defensive Interval Ratio
Western Gold Resources Ltd defensive interval ratio. Western Gold Resources Ltd (WGR) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of AU$108.55K (cash AU$-, short-term investments AU$-, receivables AU$108.55K) cover 11 days of daily cash needs of AU$9.72K/day. See working capital position of Western Gold Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Western Gold Resources Ltd (2022–2025)
Defensive interval ratio of Western Gold Resources Ltd from 2022 to 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 December 2025, the ratio stands at 11 days, meaning defensive assets of AU$108.55K can fund 11 days of operations without new revenue. Read how much debt does Western Gold Resources Ltd carry for a breakdown of total debt and financial obligations.
Western Gold Resources Ltd Defensive Interval Ratio by Year (2022–2025)
Western Gold Resources Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Western Gold Resources Ltd asset portfolio.
| 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$- | — |