Waypoint REIT Defensive Interval Ratio
Waypoint REIT 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 Waypoint REIT (WPR) 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 Waypoint REIT (2015–2024)
Defensive interval ratio of Waypoint REIT from 2015 to 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. Check Waypoint REIT (WPR) asset resilience to evaluate the company's liquid asset resilience ratio.
Waypoint REIT Defensive Interval Ratio by Year (2015–2024)
Waypoint REIT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Waypoint REIT's balance sheet.
| 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$- | — |