Wide Open Agriculture Ltd (WOA) — Defensive Interval Ratio
Wide Open Agriculture Ltd (WOA) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of AU$371.74K (cash AU$-, short-term investments AU$-, receivables AU$371.74K) cover 118 days of daily cash needs of AU$3.16K/day. See Wide Open Agriculture Ltd (WOA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wide Open Agriculture Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Wide Open Agriculture Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of AU$371.74K can fund 118 days of operations without new revenue. See debt-free asset ratio of Wide Open Agriculture Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wide Open Agriculture Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wide Open Agriculture Ltd from 2016 to 2025, covering 10 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 Wide Open Agriculture Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 495 days | AU$2.35 Million | AU$4.76K/day | AU$2.00 Million | AU$- | ▲ +462 days |
| 2024 | 32 days | AU$248.69K | AU$7.72K/day | AU$- | AU$0.00 | ▼ -108 days |
| 2023 | 140 days | AU$1.20 Million | AU$8.57K/day | AU$- | AU$82.54K | ▼ -1 days |
| 2022 | 142 days | AU$1.15 Million | AU$8.12K/day | AU$- | AU$68.14K | ▼ -3107 days |
| 2021 | 3249 days | AU$13.69 Million | AU$4.21K/day | AU$12.98 Million | AU$88.53K | ▼ -1679 days |
| 2020 | 4928 days | AU$4.62 Million | AU$936.75/day | AU$4.43 Million | AU$600.00 | ▼ -705 days |
| 2019 | 5633 days | AU$3.33 Million | AU$590.96/day | AU$3.28 Million | AU$2.06K | ▲ +5452 days |
| 2018 | 181 days | AU$666.43K | AU$3.68K/day | AU$- | AU$654.89K | ▲ +58 days |
| 2017 | 123 days | AU$160.52K | AU$1.30K/day | AU$- | AU$0.00 | ▲ +103 days |
| 2016 | 20 days | AU$9.35K | AU$464.39/day | AU$- | AU$- | — |