Waypoint REIT (WPR) — Defensive Interval Ratio
Waypoint REIT (WPR) has a Defensive Interval Ratio of 45 days as of December 2024. Defensive assets of AU$5.00 Million (cash AU$-, short-term investments AU$4.90 Million, receivables AU$100.00K) cover 45 days of daily cash needs of AU$112.05K/day. See WPR net 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
Waypoint REIT Defensive Interval Ratio (2015–2024)
This chart shows how Waypoint REIT's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 45 days, meaning defensive assets of AU$5.00 Million can fund 45 days of operations without new revenue. See debt-free asset ratio of Waypoint REIT to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Waypoint REIT (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Waypoint REIT from 2015 to 2024, covering 7 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 market value of Waypoint REIT.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 45 days | AU$5.00 Million | AU$112.05K/day | AU$- | AU$4.90 Million | ▼ -39 days |
| 2023 | 84 days | AU$9.30 Million | AU$110.68K/day | AU$- | AU$9.10 Million | ▲ +58 days |
| 2022 | 26 days | AU$2.90 Million | AU$112.60K/day | AU$- | AU$2.80 Million | ▲ +19 days |
| 2021 | 7 days | AU$800.00K | AU$120.55K/day | AU$- | AU$700.00K | ▲ +2 days |
| 2020 | 4 days | AU$900.00K | AU$210.68K/day | AU$- | AU$- | ▼ -1 days |
| 2018 | 5 days | AU$882.00K | AU$162.44K/day | AU$- | AU$882.00K | ▼ -253 days |
| 2015 | 258 days | AU$1.20 Billion | AU$4.66 Million/day | AU$- | AU$- | — |