Wotso (WOT) — Defensive Interval Ratio
Wotso (WOT) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of AU$851.00K (cash AU$-, short-term investments AU$-, receivables AU$851.00K) cover 4 days of daily cash needs of AU$226.44K/day. Check Wotso tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wotso Defensive Interval Ratio (2011–2024)
This chart shows how Wotso's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of AU$851.00K can fund 4 days of operations without new revenue. Also explore WOT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wotso (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wotso from 2011 to 2024, covering 14 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 WOT market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | AU$851.00K | AU$226.44K/day | AU$- | AU$- | ▼ -61 days |
| 2023 | 65 days | AU$4.74 Million | AU$72.80K/day | AU$3.67 Million | AU$- | ▲ +42 days |
| 2022 | 23 days | AU$8.61 Million | AU$376.55K/day | AU$7.45 Million | AU$354.00K | ▼ -69 days |
| 2021 | 92 days | AU$7.85 Million | AU$85.19K/day | AU$2.51 Million | AU$4.13 Million | ▼ -424 days |
| 2020 | 516 days | AU$10.37 Million | AU$20.10K/day | AU$7.47 Million | AU$2.00 Million | ▲ +374 days |
| 2019 | 142 days | AU$19.11 Million | AU$134.54K/day | AU$16.19 Million | AU$2.00 Million | ▲ +70 days |
| 2018 | 72 days | AU$12.28 Million | AU$170.22K/day | AU$9.72 Million | AU$2.00 Million | ▼ -170 days |
| 2017 | 242 days | AU$37.33 Million | AU$154.30K/day | AU$1.08 Million | AU$36.13 Million | ▼ -1644 days |
| 2016 | 1886 days | AU$6.77 Million | AU$3.59K/day | AU$1.69 Million | AU$- | ▲ +1884 days |
| 2015 | 1 days | AU$256.00K | AU$179.58K/day | AU$- | AU$- | ▼ -25 days |
| 2014 | 27 days | AU$3.89 Million | AU$144.87K/day | AU$- | AU$3.50 Million | ▼ -595 days |
| 2013 | 621 days | AU$1.86 Million | AU$2.99K/day | AU$- | AU$- | ▲ +618 days |
| 2012 | 3 days | AU$612.00K | AU$193.85K/day | AU$- | AU$- | ▲ +1 days |
| 2011 | 2 days | AU$455.00K | AU$208.98K/day | AU$- | AU$- | — |