Wam Alternative Assets Ltd (WMA) — Defensive Interval Ratio

Latest as of June 2026: 307 days

Wam Alternative Assets Ltd (WMA) has a Defensive Interval Ratio of 307 days as of June 2026. Defensive assets of AU$2.39 Million (cash AU$-, short-term investments AU$-, receivables AU$2.39 Million) cover 307 days of daily cash needs of AU$7.78K/day.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

AU$2.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.78K
Current Liabilities ÷ 365

Current Liabilities

AU$2.84 Million
AUD

Wam Alternative Assets Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Wam Alternative Assets Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 307 days, meaning defensive assets of AU$2.39 Million can fund 307 days of operations without new revenue. For the complete balance sheet picture, see WMA current and non-current assets.

Annual Defensive Interval Ratio for Wam Alternative Assets Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wam Alternative Assets Ltd from 2013 to 2025, covering 13 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 Wam Alternative Assets Ltd working capital to net assets 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 307 days AU$2.39 Million AU$7.78K/day AU$- AU$- ▼ -1577 days
2024 1884 days AU$235.00 Million AU$124.74K/day AU$0.00 AU$227.88 Million ▼ -11 days
2023 1895 days AU$236.28 Million AU$124.71K/day AU$20.00 Million AU$214.56 Million ▲ +405 days
2022 1490 days AU$231.20 Million AU$155.22K/day AU$20.00 Million AU$210.97 Million ▼ -388532 days
2021 390022 days AU$235.69 Million AU$604.31/day AU$- AU$233.82 Million ▲ +16265 days
2020 373757 days AU$211.93 Million AU$567.03/day AU$- AU$210.83 Million ▲ +371546 days
2019 2212 days AU$17.25 Million AU$7.80K/day AU$- AU$14.92 Million ▼ -43472 days
2018 45683 days AU$84.61 Million AU$1.85K/day AU$29.69 Million AU$53.23 Million ▼ -43137 days
2017 88821 days AU$67.89 Million AU$764.38/day AU$31.59 Million AU$34.78 Million ▼ -1853344 days
2016 1942165 days AU$42.57 Million AU$21.92/day AU$22.49 Million AU$17.16 Million ▲ +1640801 days
2015 301364 days AU$21.47 Million AU$71.23/day AU$- AU$19.69 Million ▲ +291530 days
2014 9834 days AU$1.86 Million AU$189.04/day AU$- AU$1.82 Million ▲ +9833 days
2013 1 days AU$5.00K AU$8.07K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)