WIN Metals Ltd (WIN) — 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. Check WIN Metals Ltd (WIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WIN Metals Ltd Defensive Interval Ratio (2020–2025)
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. Also explore WIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WIN Metals Ltd (2020–2025)
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 live market cap and the full company financial profile, see how much is WIN Metals Ltd worth.
| 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$- | — |