Wotso Defensive Interval Ratio
Wotso 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. See Wotso (WOT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wotso (2011–2024)
Defensive interval ratio of Wotso from 2011 to 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. Check asset resilience ratio of Wotso to evaluate the company's liquid asset resilience ratio.
Wotso Defensive Interval Ratio by Year (2011–2024)
Wotso defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see WOT total asset value.
| 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$- | — |