WIA Gold Ltd (WIA) — Defensive Interval Ratio

Latest as of December 2025: 391 days

WIA Gold Ltd (WIA) has a Defensive Interval Ratio of 391 days as of December 2025. Defensive assets of AU$1.32 Million (cash AU$-, short-term investments AU$-, receivables AU$1.32 Million) cover 391 days of daily cash needs of AU$3.37K/day.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

AU$1.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.37K
Current Liabilities ÷ 365

Current Liabilities

AU$1.23 Million
AUD

WIA Gold Ltd Defensive Interval Ratio (2011–2025)

This chart shows how WIA Gold Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 391 days, meaning defensive assets of AU$1.32 Million can fund 391 days of operations without new revenue. For the complete balance sheet picture, see WIA total asset value.

Annual Defensive Interval Ratio for WIA Gold Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for WIA Gold Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See WIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 175 days AU$610.75K AU$3.50K/day AU$- AU$- ▼ -216 days
2024 391 days AU$1.25 Million AU$3.21K/day AU$- AU$- ▼ -1462 days
2023 1852 days AU$1.41 Million AU$763.72/day AU$1.22 Million AU$- ▲ +530 days
2022 1323 days AU$741.66K AU$560.75/day AU$- AU$- ▼ -8661 days
2021 9984 days AU$5.26 Million AU$526.38/day AU$5.18 Million AU$- ▲ +8828 days
2020 1156 days AU$667.53K AU$577.35/day AU$626.99K AU$- ▲ +9 days
2019 1147 days AU$683.62K AU$595.99/day AU$658.11K AU$- ▼ -826 days
2018 1973 days AU$757.17K AU$383.67/day AU$731.99K AU$- ▲ +1410 days
2017 563 days AU$339.27K AU$602.32/day AU$319.20K AU$- ▼ -11489 days
2016 12053 days AU$2.95 Million AU$244.43/day AU$2.92 Million AU$- ▲ +12031 days
2015 22 days AU$9.67K AU$443.38/day AU$- AU$- ▼ -52 days
2014 73 days AU$23.02K AU$313.41/day AU$- AU$- ▼ -215 days
2013 288 days AU$112.11K AU$389.34/day AU$- AU$- ▼ -37 days
2012 325 days AU$310.77K AU$956.06/day AU$- AU$- ▲ +117 days
2011 208 days AU$94.97K AU$456.25/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)