WRKR Ltd Defensive Interval Ratio
WRKR Ltd defensive interval ratio. WRKR Ltd (WRK) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of AU$19.11 Million (cash AU$16.18 Million, short-term investments AU$-, receivables AU$2.93 Million) cover 96 days of daily cash needs of AU$200.06K/day. See how liquid is WRKR Ltd's working capital 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 WRKR Ltd (2016–2025)
Defensive interval ratio of WRKR Ltd from 2016 to 2025. This chart shows how WRKR Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of AU$19.11 Million can fund 96 days of operations without new revenue. Check WRK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
WRKR Ltd Defensive Interval Ratio by Year (2016–2025)
WRKR Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WRKR Ltd from 2016 to 2025, covering 10 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 WRKR Ltd (WRK) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | AU$1.12 Million | AU$145.19K/day | AU$730.00 | AU$- | ▼ -312 days |
| 2024 | 319 days | AU$40.20 Million | AU$125.88K/day | AU$730.00 | AU$38.43 Million | ▼ -3 days |
| 2023 | 323 days | AU$2.29 Million | AU$7.09K/day | AU$1.68 Million | AU$- | ▲ +26 days |
| 2022 | 297 days | AU$2.13 Million | AU$7.19K/day | AU$149.52K | AU$- | ▼ -1047 days |
| 2021 | 1344 days | AU$3.26 Million | AU$2.42K/day | AU$2.73 Million | AU$- | ▲ +1086 days |
| 2020 | 258 days | AU$1.18 Million | AU$4.58K/day | AU$990.95K | AU$- | ▼ -875 days |
| 2019 | 1132 days | AU$1.66 Million | AU$1.47K/day | AU$1.46 Million | AU$- | ▼ -362 days |
| 2018 | 1494 days | AU$2.45 Million | AU$1.64K/day | AU$1.96 Million | AU$- | ▲ +1298 days |
| 2017 | 195 days | AU$200.51K | AU$1.03K/day | AU$- | AU$- | ▲ +136 days |
| 2016 | 60 days | AU$9.00K | AU$150.68/day | AU$- | AU$- | — |