Whitehawk Ltd (WHK) — Defensive Interval Ratio

Latest as of December 2025: 97 days

Whitehawk Ltd (WHK) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of AU$86.21K (cash AU$-, short-term investments AU$-, receivables AU$86.21K) cover 97 days of daily cash needs of AU$888.58/day. See WHK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

AU$86.21K
Cash + ST Investments + Receivables

Daily Cash Need

AU$888.58
Current Liabilities ÷ 365

Current Liabilities

AU$324.33K
AUD

Whitehawk Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Whitehawk Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of AU$86.21K can fund 97 days of operations without new revenue. See WHK net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Whitehawk Ltd (2016–2025)

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 live market cap and the full company financial profile, see market cap 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)