WIN Metals Ltd Defensive Interval Ratio
WIN Metals Ltd defensive interval ratio. WIN Metals Ltd (WIN) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of AU$124.89K (cash AU$-, short-term investments AU$-, receivables AU$124.89K) cover 20 days of daily cash needs of AU$6.25K/day. See WIN current assets to equity ratio 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 WIN Metals Ltd (2020–2025)
Defensive interval ratio of WIN Metals Ltd from 2020 to 2025. This chart shows how WIN Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of AU$124.89K can fund 20 days of operations without new revenue. Check asset resilience ratio of WIN Metals Ltd to evaluate the company's liquid asset resilience ratio.
WIN Metals Ltd Defensive Interval Ratio by Year (2020–2025)
WIN Metals Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WIN Metals Ltd from 2020 to 2025, covering 5 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 WIN total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | AU$557.03K | AU$6.83K/day | AU$500.00K | AU$- | ▲ +48 days |
| 2024 | 33 days | AU$75.53K | AU$2.28K/day | AU$0.00 | AU$50.66K | ▼ -894 days |
| 2023 | 928 days | AU$9.00 Million | AU$9.71K/day | AU$9.00 Million | AU$- | ▼ -662 days |
| 2022 | 1590 days | AU$12.67 Million | AU$7.97K/day | AU$12.50 Million | AU$- | ▲ +1587 days |
| 2020 | 3 days | AU$19.39K | AU$6.06K/day | AU$- | AU$- | — |