Westgold Resources Ltd (WGX) — Defensive Interval Ratio

Latest as of December 2025: 14 days

Westgold Resources Ltd (WGX) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of AU$17.31 Million (cash AU$-, short-term investments AU$-, receivables AU$17.31 Million) cover 14 days of daily cash needs of AU$1.27 Million/day. Check Westgold Resources Ltd (WGX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

AU$17.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.27 Million
Current Liabilities ÷ 365

Current Liabilities

AU$464.58 Million
AUD

Westgold Resources Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Westgold Resources Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of AU$17.31 Million can fund 14 days of operations without new revenue. Also explore Westgold Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Westgold Resources Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westgold Resources Ltd from 2000 to 2025, covering 25 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 WGX market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days AU$11.05 Million AU$1.08 Million/day AU$- AU$- ▼ -3 days
2024 13 days AU$6.85 Million AU$510.14K/day AU$- AU$- ▼ -10 days
2023 23 days AU$6.85 Million AU$293.09K/day AU$- AU$- ▲ +2 days
2022 21 days AU$7.12 Million AU$339.52K/day AU$- AU$- ▼ -2 days
2021 23 days AU$7.47 Million AU$323.70K/day AU$- AU$- ▼ -2 days
2020 26 days AU$7.23 Million AU$283.25K/day AU$- AU$- ▼ -3 days
2019 28 days AU$8.42 Million AU$299.85K/day AU$- AU$1.43 Million ▲ +24 days
2018 4 days AU$1.29 Million AU$348.76K/day AU$- AU$1.29 Million ▼ -2 days
2017 5 days AU$1.34 Million AU$244.72K/day AU$- AU$1.34 Million ▲ +4 days
2016 2 days AU$309.82K AU$179.87K/day AU$- AU$0.00 ▼ -324 days
2015 326 days AU$49.08 Million AU$150.67K/day AU$- AU$- ▲ +219 days
2014 107 days AU$9.28 Million AU$86.82K/day AU$- AU$3.15 Million ▼ -2304 days
2013 2411 days AU$3.17 Million AU$1.32K/day AU$- AU$3.15 Million ▲ +2408 days
2012 2 days AU$25.00K AU$11.38K/day AU$- AU$- ▼ -5 days
2011 7 days AU$87.00K AU$11.98K/day AU$- AU$- ▲ +7 days
2010 0 days AU$1.00K AU$3.30K/day AU$- AU$- ▼ -15 days
2009 15 days AU$37.00K AU$2.46K/day AU$- AU$- ▼ -30 days
2008 45 days AU$82.00K AU$1.83K/day AU$- AU$- ▼ -1239 days
2006 1284 days AU$292.00K AU$227.40/day AU$- AU$251.00K ▲ +1199 days
2005 85 days AU$35.00K AU$410.96/day AU$- AU$- ▼ -10060 days
2004 10146 days AU$4.09 Million AU$402.74/day AU$- AU$141.00K ▼ -1603 days
2003 11749 days AU$5.28 Million AU$449.32/day AU$- AU$141.00K ▼ -3869 days
2002 15618 days AU$4.28 Million AU$273.97/day AU$- AU$138.00K ▲ +2019 days
2001 13599 days AU$3.91 Million AU$287.67/day AU$- AU$450.00K ▲ +9802 days
2000 3797 days AU$3.70 Million AU$975.34/day AU$- AU$388.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)