Walkabout Resources Ltd (WKT) — Defensive Interval Ratio

Latest as of June 2024: 150 days

Walkabout Resources Ltd (WKT) has a Defensive Interval Ratio of 150 days as of June 2024. Defensive assets of AU$3.32 Million (cash AU$-, short-term investments AU$-, receivables AU$3.32 Million) cover 150 days of daily cash needs of AU$22.05K/day. Check tangible equity quality of Walkabout Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

AU$3.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$22.05K
Current Liabilities ÷ 365

Current Liabilities

AU$8.05 Million
AUD

Walkabout Resources Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Walkabout Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2024, the ratio stands at 150 days, meaning defensive assets of AU$3.32 Million can fund 150 days of operations without new revenue. Also explore Walkabout Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Walkabout Resources Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Walkabout Resources Ltd from 2007 to 2024, covering 18 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 WKT market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 150 days AU$3.32 Million AU$22.05K/day AU$- AU$- ▲ +15 days
2023 136 days AU$2.09 Million AU$15.41K/day AU$- AU$- ▲ +82 days
2022 53 days AU$2.23 Million AU$41.75K/day AU$- AU$- ▼ -26 days
2021 80 days AU$281.91K AU$3.54K/day AU$- AU$- ▲ +42 days
2020 38 days AU$137.42K AU$3.62K/day AU$- AU$- ▲ +14 days
2019 24 days AU$99.53K AU$4.20K/day AU$- AU$- ▼ -17 days
2018 40 days AU$82.71K AU$2.05K/day AU$- AU$- ▲ +2 days
2017 38 days AU$46.30K AU$1.22K/day AU$- AU$- ▼ -80 days
2016 118 days AU$79.70K AU$673.71/day AU$- AU$- ▲ +104 days
2015 14 days AU$18.04K AU$1.27K/day AU$- AU$- ▼ -43 days
2014 57 days AU$36.59K AU$642.61/day AU$- AU$- ▼ -303 days
2013 360 days AU$277.88K AU$772.15/day AU$- AU$110.00K ▼ -79 days
2012 439 days AU$297.59K AU$677.86/day AU$- AU$110.00K ▲ +87 days
2011 352 days AU$338.13K AU$959.68/day AU$- AU$- ▼ -20 days
2010 373 days AU$107.60K AU$288.75/day AU$- AU$- ▲ +142 days
2009 231 days AU$217.63K AU$943.82/day AU$- AU$- ▼ -29 days
2008 260 days AU$227.56K AU$876.81/day AU$- AU$- ▼ -806 days
2007 1066 days AU$347.81K AU$326.42/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)