Whitehawk Ltd Defensive Interval Ratio
Whitehawk Ltd defensive interval ratio. Whitehawk Ltd (WHK) has a Defensive Interval Ratio of 372 days as of June 2026. Defensive assets of AU$260.87K (cash AU$-, short-term investments AU$-, receivables AU$260.87K) cover 372 days of daily cash needs of AU$700.85/day. See Whitehawk Ltd working capital to net assets 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 Whitehawk Ltd (2016–2025)
Defensive interval ratio of Whitehawk Ltd from 2016 to 2025. This chart shows how Whitehawk Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 372 days, meaning defensive assets of AU$260.87K can fund 372 days of operations without new revenue. Check WHK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Whitehawk Ltd Defensive Interval Ratio by Year (2016–2025)
Whitehawk Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Whitehawk Ltd from 2016 to 2025, covering 11 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 balance sheet size of Whitehawk Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | AU$86.21K | AU$888.58/day | AU$- | AU$- | ▲ +55 days |
| 2024 | 42 days | AU$170.82K | AU$4.11K/day | AU$- | AU$- | ▼ -29 days |
| 2023 | 70 days | AU$283.99K | AU$4.03K/day | AU$- | AU$- | ▲ +40 days |
| 2022 | 30 days | AU$223.72K | AU$7.34K/day | AU$- | AU$- | ▼ -181 days |
| 2021 | 211 days | AU$927.80K | AU$4.39K/day | AU$- | AU$0.00 | ▼ -320 days |
| 2020 | 532 days | AU$1.28 Million | AU$2.40K/day | AU$- | AU$1.10 Million | ▲ +205 days |
| 2019 | 327 days | AU$477.06K | AU$1.46K/day | AU$- | AU$84.27K | ▲ +239 days |
| 2018 | 88 days | AU$148.09K | AU$1.68K/day | AU$- | AU$- | ▲ +56 days |
| 2017 | 32 days | AU$69.15K | AU$2.15K/day | AU$- | AU$- | ▼ -43 days |
| 2017 | 75 days | AU$734.14K | AU$9.78K/day | AU$- | AU$0.00 | ▼ -148 days |
| 2016 | 223 days | AU$515.12K | AU$2.31K/day | AU$- | AU$0.00 | — |