Wam Microcap Ltd (WMI) — Defensive Interval Ratio
Wam Microcap Ltd (WMI) has a Defensive Interval Ratio of 20364 days as of December 2025. Defensive assets of AU$421.32 Million (cash AU$34.24 Million, short-term investments AU$384.61 Million, receivables AU$2.47 Million) cover 20364 days of daily cash needs of AU$20.69K/day. Check Wam Microcap Ltd (WMI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wam Microcap Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Wam Microcap Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 20364 days, meaning defensive assets of AU$421.32 Million can fund 20364 days of operations without new revenue. Also explore WMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wam Microcap Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wam Microcap Ltd from 2014 to 2025, 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 Wam Microcap Ltd (WMI) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10090 days | AU$377.43 Million | AU$37.41K/day | AU$- | AU$376.49 Million | ▲ +9617 days |
| 2024 | 472 days | AU$14.83 Million | AU$31.39K/day | AU$- | AU$14.13 Million | ▼ -344 days |
| 2023 | 817 days | AU$17.70 Million | AU$21.67K/day | AU$- | AU$13.80 Million | ▼ -1084 days |
| 2022 | 1901 days | AU$14.31 Million | AU$7.53K/day | AU$- | AU$13.06 Million | ▲ +1375 days |
| 2021 | 526 days | AU$28.41 Million | AU$54.05K/day | AU$0.00 | AU$21.83 Million | ▲ +14 days |
| 2020 | 512 days | AU$13.77 Million | AU$26.88K/day | AU$12.55 Million | AU$684.31K | ▼ -534 days |
| 2019 | 1046 days | AU$16.94 Million | AU$16.21K/day | AU$13.68 Million | AU$2.50 Million | ▼ -5197 days |
| 2018 | 6242 days | AU$168.46 Million | AU$26.99K/day | AU$9.33 Million | AU$156.98 Million | ▲ +5346 days |
| 2017 | 897 days | AU$3.11 Million | AU$3.47K/day | AU$- | AU$484.00K | ▲ +170 days |
| 2016 | 727 days | AU$2.02 Million | AU$2.78K/day | AU$- | AU$- | ▲ +154 days |
| 2015 | 573 days | AU$2.68 Million | AU$4.68K/day | AU$- | AU$- | ▲ +133 days |
| 2014 | 439 days | AU$2.39 Million | AU$5.44K/day | AU$- | AU$- | — |