Western Mines Group Ltd Defensive Interval Ratio
Western Mines Group Ltd defensive interval ratio. Western Mines Group Ltd (WMG) has a Defensive Interval Ratio of 2405 days as of June 2025. Defensive assets of AU$1.61 Million (cash AU$1.56 Million, short-term investments AU$-, receivables AU$51.24K) cover 2405 days of daily cash needs of AU$671.27/day. See WMG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Western Mines Group Ltd (2020–2024)
Defensive interval ratio of Western Mines Group Ltd from 2020 to 2024. This chart shows how Western Mines Group Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 2405 days, meaning defensive assets of AU$1.61 Million can fund 2405 days of operations without new revenue. Check Western Mines Group Ltd (WMG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Western Mines Group Ltd Defensive Interval Ratio by Year (2020–2024)
Western Mines Group Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Western Mines Group Ltd from 2020 to 2024, covering 5 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 the complete balance sheet picture, see WMG total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1417 days | AU$951.24K | AU$671.27/day | AU$900.00K | AU$- | ▲ +1019 days |
| 2023 | 398 days | AU$2.27 Million | AU$5.71K/day | AU$2.13 Million | AU$- | ▼ -1171 days |
| 2022 | 1569 days | AU$3.66 Million | AU$2.33K/day | AU$3.27 Million | AU$- | ▲ +1525 days |
| 2021 | 43 days | AU$98.73K | AU$2.28K/day | AU$- | AU$- | ▲ +11 days |
| 2020 | 32 days | AU$18.39K | AU$577.64/day | AU$- | AU$- | — |