Wam Alternative Assets Ltd (WMA) — Defensive Interval Ratio
Wam Alternative Assets Ltd (WMA) has a Defensive Interval Ratio of 1884 days as of June 2025. Defensive assets of AU$235.00 Million (cash AU$-, short-term investments AU$227.88 Million, receivables AU$7.11 Million) cover 1884 days of daily cash needs of AU$124.74K/day. See Wam Alternative Assets Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wam Alternative Assets Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Wam Alternative Assets Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 1884 days, meaning defensive assets of AU$235.00 Million can fund 1884 days of operations without new revenue. See Wam Alternative Assets Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wam Alternative Assets Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wam Alternative Assets Ltd from 2013 to 2024, covering 12 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 Alternative Assets Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |