Wam Leaders Ltd (WLE) — Defensive Interval Ratio

Latest as of December 2025: 14836 days

Wam Leaders Ltd (WLE) has a Defensive Interval Ratio of 14836 days as of December 2025. Defensive assets of AU$1.80 Billion (cash AU$-, short-term investments AU$1.77 Billion, receivables AU$24.90 Million) cover 14836 days of daily cash needs of AU$121.17K/day. Check Wam Leaders Ltd (WLE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14836 days
Days of operational coverage

Defensive Assets

AU$1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$121.17K
Current Liabilities ÷ 365

Current Liabilities

AU$44.23 Million
AUD

Wam Leaders Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Wam Leaders Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 14836 days, meaning defensive assets of AU$1.80 Billion can fund 14836 days of operations without new revenue. Also explore WLE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wam Leaders Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wam Leaders Ltd from 2017 to 2025, covering 9 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 Wam Leaders Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 468 days AU$128.22 Million AU$273.85K/day AU$- AU$1.93 Million ▲ +52 days
2024 416 days AU$35.55 Million AU$85.48K/day AU$- AU$802.19K ▼ -335 days
2023 751 days AU$62.54 Million AU$83.25K/day AU$- AU$781.16K ▲ +510 days
2022 241 days AU$85.15 Million AU$353.21K/day AU$- AU$2.73 Million ▼ -80 days
2021 321 days AU$57.81 Million AU$180.05K/day AU$- AU$2.72 Million ▲ +25 days
2020 296 days AU$26.68 Million AU$90.26K/day AU$- AU$2.72 Million ▼ -29 days
2019 325 days AU$43.22 Million AU$133.14K/day AU$20.00 Million AU$2.63 Million ▼ -9007 days
2018 9332 days AU$802.05 Million AU$85.95K/day AU$37.69 Million AU$749.24 Million ▲ +835 days
2017 8496 days AU$415.89 Million AU$48.95K/day AU$27.43 Million AU$371.44 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)