Whitefield Industrials Ltd (WHF) — Defensive Interval Ratio

Latest as of March 2025: 4211 days

Whitefield Industrials Ltd (WHF) has a Defensive Interval Ratio of 4211 days as of March 2025. Defensive assets of AU$3.01 Million (cash AU$0.00, short-term investments AU$-, receivables AU$3.01 Million) cover 4211 days of daily cash needs of AU$715.70/day. Check Whitefield Industrials Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4211 days
Days of operational coverage

Defensive Assets

AU$3.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$715.70
Current Liabilities ÷ 365

Current Liabilities

AU$261.23K
AUD

Whitefield Industrials Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Whitefield Industrials Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2025, the ratio stands at 4211 days, meaning defensive assets of AU$3.01 Million can fund 4211 days of operations without new revenue. Also explore Whitefield Industrials Ltd (WHF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Whitefield Industrials Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Whitefield Industrials Ltd from 1996 to 2025, covering 30 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 Whitefield Industrials Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4211 days AU$3.01 Million AU$715.70/day AU$0.00 AU$- ▲ +4086 days
2024 124 days AU$12.53 Million AU$100.66K/day AU$2.98 Million AU$- ▼ -543 days
2023 667 days AU$2.45 Million AU$3.67K/day AU$- AU$- ▲ +365 days
2022 302 days AU$1.89 Million AU$6.25K/day AU$- AU$- ▲ +286 days
2021 16 days AU$1.47 Million AU$90.77K/day AU$- AU$- ▼ -578 days
2020 594 days AU$1.23 Million AU$2.07K/day AU$- AU$- ▼ -870 days
2019 1464 days AU$2.49 Million AU$1.70K/day AU$- AU$- ▲ +1448 days
2018 16 days AU$1.83 Million AU$115.35K/day AU$- AU$- ▼ -4795 days
2017 4811 days AU$2.54 Million AU$527.80/day AU$- AU$- ▲ +1281 days
2016 3530 days AU$2.50 Million AU$707.95/day AU$- AU$- ▼ -10155 days
2015 13685 days AU$3.26 Million AU$238.33/day AU$- AU$- ▲ +5994 days
2014 7690 days AU$2.98 Million AU$387.87/day AU$- AU$- ▼ -7295 days
2013 14986 days AU$2.46 Million AU$164.48/day AU$- AU$- ▲ +8324 days
2012 6661 days AU$1.80 Million AU$270.88/day AU$- AU$- ▼ -746 days
2011 7407 days AU$1.71 Million AU$230.93/day AU$- AU$- ▲ +5856 days
2010 1551 days AU$1.48 Million AU$955.46/day AU$- AU$- ▼ -4376 days
2009 5927 days AU$1.67 Million AU$281.58/day AU$- AU$- ▲ +3140 days
2008 2787 days AU$2.70 Million AU$968.99/day AU$- AU$- ▲ +2594 days
2007 193 days AU$1.48 Million AU$7.66K/day AU$- AU$- ▼ -4815 days
2006 5009 days AU$7.03 Million AU$1.40K/day AU$- AU$4.79 Million ▼ -720 days
2005 5729 days AU$1.73 Million AU$302.81/day AU$- AU$696.80K ▼ -6314 days
2004 12043 days AU$3.36 Million AU$278.88/day AU$- AU$2.69 Million ▲ +3887 days
2003 8156 days AU$1.36 Million AU$167.12/day AU$- AU$649.00K ▲ +4448 days
2002 3707 days AU$711.00K AU$191.78/day AU$- AU$199.00K ▼ -7550 days
2001 11258 days AU$1.57 Million AU$139.73/day AU$- AU$994.00K ▲ +3400 days
2000 7857 days AU$1.08 Million AU$136.99/day AU$- AU$360.00 ▲ +1199 days
1999 6659 days AU$618.68K AU$92.91/day AU$- AU$- ▼ -1784 days
1998 8442 days AU$1.25 Million AU$147.95/day AU$- AU$27.00K ▲ +7536 days
1997 906 days AU$110.80K AU$122.24/day AU$- AU$- ▼ -6203 days
1996 7110 days AU$935.00K AU$131.51/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)