WCM Global Growth Ltd (WQG) — Defensive Interval Ratio

Latest as of June 2025: 22 days

WCM Global Growth Ltd (WQG) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of AU$929.00K (cash AU$-, short-term investments AU$-, receivables AU$929.00K) cover 22 days of daily cash needs of AU$41.35K/day. Check WCM Global Growth Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

AU$929.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$41.35K
Current Liabilities ÷ 365

Current Liabilities

AU$15.09 Million
AUD

WCM Global Growth Ltd Defensive Interval Ratio (2017–2025)

This chart shows how WCM Global Growth Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 22 days, meaning defensive assets of AU$929.00K can fund 22 days of operations without new revenue. Also explore WCM Global Growth Ltd (WQG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WCM Global Growth Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for WCM Global Growth Ltd from 2017 to 2025, covering 9 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 how much is WCM Global Growth Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 22 days AU$929.00K AU$41.35K/day AU$- AU$- ▼ -16935 days
2024 16957 days AU$296.92 Million AU$17.51K/day AU$- AU$296.34 Million ▼ -13192 days
2023 30149 days AU$268.04 Million AU$8.89K/day AU$- AU$267.97 Million ▲ +20991 days
2022 9159 days AU$234.48 Million AU$25.60K/day AU$- AU$234.36 Million ▼ -6502 days
2021 15661 days AU$305.40 Million AU$19.50K/day AU$- AU$305.15 Million ▼ -3777 days
2020 19438 days AU$244.81 Million AU$12.59K/day AU$- AU$244.69 Million ▲ +14615 days
2019 4822 days AU$177.61 Million AU$36.83K/day AU$- AU$177.41 Million ▼ -208122 days
2018 212945 days AU$106.76 Million AU$501.37/day AU$- AU$106.51 Million ▲ +212576 days
2017 368 days AU$234.00K AU$635.62/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)