Winsome Resources Ltd (WR1) — Defensive Interval Ratio
Winsome Resources Ltd (WR1) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of AU$409.21K (cash AU$-, short-term investments AU$-, receivables AU$409.21K) cover 120 days of daily cash needs of AU$3.41K/day. Check WR1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Winsome Resources Ltd Defensive Interval Ratio (2021–2024)
This chart shows how Winsome Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 120 days, meaning defensive assets of AU$409.21K can fund 120 days of operations without new revenue. Also explore WR1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Winsome Resources Ltd (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Winsome Resources Ltd from 2021 to 2024, covering 4 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 WR1 company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | AU$510.43K | AU$16.22K/day | AU$- | AU$- | ▼ -75 days |
| 2023 | 106 days | AU$3.79 Million | AU$35.76K/day | AU$- | AU$- | ▲ +46 days |
| 2022 | 60 days | AU$1.78 Million | AU$29.55K/day | AU$- | AU$- | ▼ -325 days |
| 2021 | 386 days | AU$397.95K | AU$1.03K/day | AU$- | AU$- | — |