Wingara AG Ltd Defensive Interval Ratio
Wingara AG Ltd defensive interval ratio. Wingara AG Ltd (WNR) has a Defensive Interval Ratio of 3 days as of March 2025. Defensive assets of AU$10.06K (cash AU$-, short-term investments AU$-, receivables AU$10.06K) cover 3 days of daily cash needs of AU$3.26K/day. Explore how much of Wingara AG Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wingara AG Ltd (1989–2025)
Defensive interval ratio of Wingara AG Ltd from 1989 to 2025. This chart shows how Wingara AG Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1989 to 2025. As of March 2025, the ratio stands at 3 days, meaning defensive assets of AU$10.06K can fund 3 days of operations without new revenue. Read Wingara AG Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Wingara AG Ltd Defensive Interval Ratio by Year (1989–2025)
Wingara AG Ltd defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wingara AG Ltd from 1989 to 2025, covering 29 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 Wingara AG Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | AU$658.36K | AU$3.26K/day | AU$648.30K | AU$- | ▼ -163 days |
| 2024 | 365 days | AU$2.91 Million | AU$7.98K/day | AU$2.27 Million | AU$- | ▲ +276 days |
| 2023 | 89 days | AU$2.58 Million | AU$28.99K/day | AU$1.15 Million | AU$- | ▲ +42 days |
| 2022 | 47 days | AU$4.31 Million | AU$91.79K/day | AU$1.51 Million | AU$- | ▼ -89 days |
| 2021 | 136 days | AU$5.38 Million | AU$39.56K/day | AU$1.92 Million | AU$- | ▼ -94 days |
| 2020 | 230 days | AU$6.00 Million | AU$26.06K/day | AU$3.45 Million | AU$- | ▲ +168 days |
| 2019 | 62 days | AU$2.13 Million | AU$34.35K/day | AU$664.76K | AU$- | ▼ -431 days |
| 2018 | 493 days | AU$9.18 Million | AU$18.61K/day | AU$8.70 Million | AU$80.00K | ▼ -510 days |
| 2017 | 1003 days | AU$11.60 Million | AU$11.56K/day | AU$6.81 Million | AU$3.50 Million | ▲ +943 days |
| 2016 | 60 days | AU$695.57K | AU$11.54K/day | AU$- | AU$- | ▲ +49 days |
| 2015 | 11 days | AU$11.73K | AU$1.08K/day | AU$- | AU$- | ▼ -50 days |
| 2006 | 61 days | AU$3.85 Million | AU$62.80K/day | AU$- | AU$- | ▲ +1 days |
| 2005 | 60 days | AU$68.17K | AU$1.13K/day | AU$- | AU$- | ▼ -9164 days |
| 2004 | 9224 days | AU$5.86 Million | AU$635.62/day | AU$- | AU$- | ▼ -7273 days |
| 2003 | 16497 days | AU$11.93 Million | AU$723.29/day | AU$- | AU$778.00K | ▲ +10457 days |
| 2002 | 6040 days | AU$11.70 Million | AU$1.94K/day | AU$- | AU$778.00K | ▲ +3106 days |
| 2001 | 2934 days | AU$1.26 Million | AU$430.14/day | AU$- | AU$565.00K | ▲ +2147 days |
| 2000 | 787 days | AU$1.39 Million | AU$1.76K/day | AU$- | AU$- | ▲ +21 days |
| 1999 | 766 days | AU$2.00 Million | AU$2.61K/day | AU$- | AU$- | ▲ +99 days |
| 1998 | 667 days | AU$1.93 Million | AU$2.89K/day | AU$- | AU$- | ▼ -529 days |
| 1997 | 1195 days | AU$1.35 Million | AU$1.13K/day | AU$- | AU$- | ▲ +485 days |
| 1996 | 710 days | AU$1.41 Million | AU$1.99K/day | AU$- | AU$- | ▲ +191 days |
| 1995 | 518 days | AU$1.22 Million | AU$2.35K/day | AU$- | AU$- | ▲ +307 days |
| 1994 | 212 days | AU$2.33 Million | AU$10.98K/day | AU$- | AU$- | ▼ -223 days |
| 1993 | 435 days | AU$1.74 Million | AU$4.00K/day | AU$- | AU$- | ▼ -52 days |
| 1992 | 486 days | AU$841.00K | AU$1.73K/day | AU$- | AU$25.00K | ▲ +376 days |
| 1991 | 111 days | AU$214.00K | AU$1.93K/day | AU$- | AU$- | ▲ +35 days |
| 1990 | 76 days | AU$68.00K | AU$895.89/day | AU$- | AU$- | ▼ -93 days |
| 1989 | 169 days | AU$256.00K | AU$1.52K/day | AU$- | AU$- | — |