Woolworths Group Ltd Defensive Interval Ratio

Latest as of June 2025: 72 days

Woolworths Group Ltd defensive interval ratio. Woolworths Group Ltd (WOW) has a Defensive Interval Ratio of 72 days as of June 2025. Defensive assets of AU$2.42 Billion (cash AU$1.27 Billion, short-term investments AU$52.00 Million, receivables AU$1.09 Billion) cover 72 days of daily cash needs of AU$33.69 Million/day. Explore Woolworths Group Ltd (WOW) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

AU$2.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$33.69 Million
Current Liabilities ÷ 365

Current Liabilities

AU$12.30 Billion
AUD

Defensive Interval Ratio of Woolworths Group Ltd (1992–2025)

Defensive interval ratio of Woolworths Group Ltd from 1992 to 2025. This chart shows how Woolworths Group Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 72 days, meaning defensive assets of AU$2.42 Billion can fund 72 days of operations without new revenue. Read Woolworths Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Woolworths Group Ltd Defensive Interval Ratio by Year (1992–2025)

Woolworths Group Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Woolworths Group Ltd from 1992 to 2025, covering 34 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 Woolworths Group Ltd assets under control.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 72 days AU$2.42 Billion AU$33.69 Million/day AU$1.27 Billion AU$52.00 Million ▲ +4 days
2024 68 days AU$2.38 Billion AU$35.12 Million/day AU$1.30 Billion AU$23.00 Million ▲ +2 days
2023 66 days AU$2.15 Billion AU$32.56 Million/day AU$1.14 Billion AU$-3.00 Million ▲ +2 days
2022 64 days AU$1.88 Billion AU$29.45 Million/day AU$1.03 Billion AU$-11.00 Million ▲ +41 days
2021 23 days AU$1.43 Billion AU$63.33 Million/day AU$1.01 Billion AU$-62.00 Million ▼ -49 days
2020 71 days AU$2.63 Billion AU$36.87 Million/day AU$2.07 Billion AU$12.00 Million ▲ +6 days
2019 65 days AU$1.58 Billion AU$24.34 Million/day AU$1.07 Billion AU$45.00 Million ▼ -3 days
2018 68 days AU$1.69 Billion AU$24.74 Million/day AU$1.27 Billion AU$- ▲ +13 days
2017 55 days AU$1.35 Billion AU$24.53 Million/day AU$909.00 Million AU$16.00 Million ▲ +35 days
2016 20 days AU$489.50 Million AU$24.64 Million/day AU$- AU$56.00 Million ▼ -11 days
2015 31 days AU$772.50 Million AU$25.12 Million/day AU$- AU$188.50 Million ▲ +0 days
2014 31 days AU$629.40 Million AU$20.52 Million/day AU$- AU$12.70 Million ▼ -9 days
2013 40 days AU$752.70 Million AU$18.81 Million/day AU$- AU$54.20 Million ▲ +6 days
2012 34 days AU$627.10 Million AU$18.54 Million/day AU$- AU$23.80 Million ▲ +1 days
2011 33 days AU$743.90 Million AU$22.71 Million/day AU$- AU$120.80 Million ▼ -7 days
2010 40 days AU$783.90 Million AU$19.60 Million/day AU$- AU$92.70 Million ▲ +8 days
2009 32 days AU$569.40 Million AU$17.57 Million/day AU$- AU$102.90 Million ▲ +3 days
2008 30 days AU$520.30 Million AU$17.60 Million/day AU$- AU$65.10 Million ▲ +2 days
2007 28 days AU$421.10 Million AU$15.08 Million/day AU$- AU$41.40 Million ▼ -51 days
2006 79 days AU$1.05 Billion AU$13.35 Million/day AU$- AU$2.80 Million ▲ +31 days
2005 48 days AU$487.60 Million AU$10.20 Million/day AU$- AU$400.00K ▲ +24 days
2004 24 days AU$208.80 Million AU$8.85 Million/day AU$- AU$200.00K ▼ -4 days
2003 27 days AU$243.00 Million AU$8.89 Million/day AU$- AU$600.00K ▼ -4 days
2002 31 days AU$262.80 Million AU$8.49 Million/day AU$- AU$4.20 Million ▲ +7 days
2001 24 days AU$194.30 Million AU$8.11 Million/day AU$- AU$-600.00K ▲ +1 days
2000 23 days AU$163.40 Million AU$7.11 Million/day AU$- AU$-600.00K ▼ -10 days
1999 33 days AU$181.10 Million AU$5.56 Million/day AU$- AU$-500.00K ▲ +2 days
1998 31 days AU$157.80 Million AU$5.15 Million/day AU$- AU$-500.00K ▲ +9 days
1997 22 days AU$106.70 Million AU$4.87 Million/day AU$- AU$-700.00K ▼ -33 days
1996 55 days AU$231.30 Million AU$4.23 Million/day AU$- AU$-500.00K ▲ +22 days
1995 33 days AU$137.70 Million AU$4.19 Million/day AU$- AU$-500.00K ▼ -5 days
1994 37 days AU$127.20 Million AU$3.39 Million/day AU$- AU$-500.00K ▲ +9 days
1993 28 days AU$108.70 Million AU$3.83 Million/day AU$- AU$-500.00K ▲ +6 days
1992 23 days AU$89.20 Million AU$3.90 Million/day AU$- AU$-500.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)