Wellard Ltd (WLD) — Defensive Interval Ratio

Latest as of June 2025: 56 days

Wellard Ltd (WLD) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of AU$412.00K (cash AU$-, short-term investments AU$-, receivables AU$412.00K) cover 56 days of daily cash needs of AU$7.31K/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

AU$412.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.31K
Current Liabilities ÷ 365

Current Liabilities

AU$2.67 Million
AUD

Wellard Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Wellard Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 56 days, meaning defensive assets of AU$412.00K can fund 56 days of operations without new revenue. For the complete balance sheet picture, see Wellard Ltd total assets.

Annual Defensive Interval Ratio for Wellard Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wellard Ltd from 2015 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. See working capital position of Wellard Ltd 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 56 days AU$412.00K AU$7.31K/day AU$- AU$- ▼ -170 days
2024 226 days AU$3.13 Million AU$13.83K/day AU$- AU$2.93 Million ▲ +164 days
2023 62 days AU$1.31 Million AU$21.24K/day AU$- AU$- ▲ +2 days
2022 60 days AU$1.63 Million AU$27.14K/day AU$- AU$500.00K ▲ +19 days
2021 41 days AU$1.45 Million AU$35.58K/day AU$- AU$500.00K ▲ +11 days
2020 30 days AU$1.49 Million AU$49.84K/day AU$- AU$- ▲ +24 days
2019 6 days AU$2.28 Million AU$390.49K/day AU$- AU$- ▼ -42 days
2018 47 days AU$25.27 Million AU$532.24K/day AU$- AU$326.00K ▼ -3 days
2017 50 days AU$31.50 Million AU$629.08K/day AU$- AU$188.00K ▼ -43 days
2016 93 days AU$71.83 Million AU$771.18K/day AU$- AU$1.37 Million ▲ +30 days
2015 63 days AU$59.56 Million AU$946.28K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)