Wellnex Life Ltd (WNX) — Defensive Interval Ratio

Latest as of June 2025: 68 days

Wellnex Life Ltd (WNX) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of AU$3.09 Million (cash AU$497.00K, short-term investments AU$-, receivables AU$2.59 Million) cover 68 days of daily cash needs of AU$45.15K/day. Check WNX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

AU$3.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$45.15K
Current Liabilities ÷ 365

Current Liabilities

AU$16.48 Million
AUD

Wellnex Life Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Wellnex Life Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of AU$3.09 Million can fund 68 days of operations without new revenue. Also explore how fast is Wellnex Life Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wellnex Life Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wellnex Life 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 market cap of Wellnex Life Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 68 days AU$3.09 Million AU$45.15K/day AU$497.00K AU$- ▼ -10 days
2023 79 days AU$5.34 Million AU$67.88K/day AU$903.00K AU$53.00K ▼ -53 days
2022 132 days AU$5.17 Million AU$39.17K/day AU$322.00K AU$247.00K ▼ -216 days
2021 348 days AU$9.35 Million AU$26.86K/day AU$3.18 Million AU$- ▲ +48 days
2020 300 days AU$8.66 Million AU$28.90K/day AU$7.78 Million AU$0.00 ▲ +252 days
2019 48 days AU$1.97 Million AU$40.96K/day AU$1.12 Million AU$25.00K ▼ -2058 days
2018 2106 days AU$30.12 Million AU$14.30K/day AU$18.32 Million AU$9.77 Million ▼ -7215 days
2017 9321 days AU$56.15 Million AU$6.02K/day AU$55.84 Million AU$- ▲ +6942 days
2016 2379 days AU$5.84 Million AU$2.46K/day AU$5.75 Million AU$70.84K ▲ +1903 days
2015 476 days AU$495.94K AU$1.04K/day AU$- AU$125.24K ▲ +472 days
2014 4 days AU$15.82K AU$4.01K/day AU$- AU$- ▼ -10 days
2013 14 days AU$45.85K AU$3.20K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)