Wide Open Agriculture Ltd (WOA) — Defensive Interval Ratio

Latest as of June 2025: 495 days

Wide Open Agriculture Ltd (WOA) has a Defensive Interval Ratio of 495 days as of June 2025. Defensive assets of AU$2.35 Million (cash AU$2.00 Million, short-term investments AU$-, receivables AU$352.72K) cover 495 days of daily cash needs of AU$4.76K/day. Check Wide Open Agriculture Ltd (WOA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

495 days
Days of operational coverage

Defensive Assets

AU$2.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.76K
Current Liabilities ÷ 365

Current Liabilities

AU$1.74 Million
AUD

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 June 2025, the ratio stands at 495 days, meaning defensive assets of AU$2.35 Million can fund 495 days of operations without new revenue. Also explore Wide Open Agriculture Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 Wide Open Agriculture Ltd market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)