Weststar Industrial Ltd (WSI) — Defensive Interval Ratio

Latest as of June 2025: 616 days

Weststar Industrial Ltd (WSI) has a Defensive Interval Ratio of 616 days as of June 2025. Defensive assets of AU$37.07 Million (cash AU$7.16 Million, short-term investments AU$392.20K, receivables AU$29.51 Million) cover 616 days of daily cash needs of AU$60.18K/day. Check WSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

616 days
Days of operational coverage

Defensive Assets

AU$37.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$60.18K
Current Liabilities ÷ 365

Current Liabilities

AU$21.96 Million
AUD

Weststar Industrial Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Weststar Industrial Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 616 days, meaning defensive assets of AU$37.07 Million can fund 616 days of operations without new revenue. Also explore Weststar Industrial Ltd (WSI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weststar Industrial Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weststar Industrial Ltd from 1989 to 2025, covering 29 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 WSI market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 632 days AU$38.04 Million AU$60.18K/day AU$7.16 Million AU$392.20K ▲ +122 days
2024 510 days AU$55.96 Million AU$109.76K/day AU$13.68 Million AU$2.16 Million ▲ +57 days
2023 453 days AU$62.11 Million AU$137.21K/day AU$16.11 Million AU$833.88K ▼ -4 days
2022 456 days AU$46.99 Million AU$103.00K/day AU$20.31 Million AU$2.11 Million ▲ +43 days
2021 413 days AU$33.39 Million AU$80.77K/day AU$13.15 Million AU$2.20 Million ▲ +137 days
2020 276 days AU$16.81 Million AU$60.92K/day AU$6.64 Million AU$- ▲ +9 days
2019 267 days AU$15.96 Million AU$59.70K/day AU$10.07 Million AU$- ▲ +22 days
2018 245 days AU$4.00 Million AU$16.32K/day AU$1.71 Million AU$- ▼ -125 days
2017 371 days AU$2.61 Million AU$7.04K/day AU$1.56 Million AU$145.29K ▲ +264 days
2016 107 days AU$676.50K AU$6.34K/day AU$- AU$1.50K ▲ +80 days
2015 27 days AU$8.87K AU$334.36/day AU$- AU$6.00K ▲ +26 days
2014 0 days AU$5.80K AU$11.75K/day AU$- AU$- ▼ -2 days
2013 2 days AU$14.10K AU$6.14K/day AU$- AU$- ▼ -47 days
2012 50 days AU$59.12K AU$1.19K/day AU$- AU$- ▼ -421 days
2011 471 days AU$215.43K AU$457.45/day AU$- AU$- ▲ +159 days
2010 312 days AU$70.95K AU$227.62/day AU$- AU$- ▲ +270 days
2009 42 days AU$51.92K AU$1.25K/day AU$- AU$- ▼ -177 days
2008 219 days AU$122.01K AU$557.56/day AU$- AU$- ▲ +103 days
2007 116 days AU$91.00K AU$783.03/day AU$- AU$- ▼ -7 days
2006 124 days AU$59.05K AU$477.36/day AU$- AU$- ▼ -740 days
1997 864 days AU$1.80 Million AU$2.08K/day AU$- AU$763.00K ▲ +188 days
1996 675 days AU$2.27 Million AU$3.36K/day AU$- AU$1.01 Million ▼ -90 days
1995 766 days AU$3.14 Million AU$4.10K/day AU$- AU$1.76 Million ▲ +93 days
1994 672 days AU$2.06 Million AU$3.06K/day AU$- AU$1.09 Million ▲ +497 days
1993 176 days AU$2.03 Million AU$11.52K/day AU$- AU$1.35 Million ▼ -53948 days
1992 54124 days AU$2.08 Million AU$38.36/day AU$- AU$363.00K ▲ +50975 days
1991 3149 days AU$371.00K AU$117.81/day AU$- AU$306.00K ▲ +1748 days
1990 1401 days AU$284.00K AU$202.74/day AU$- AU$201.00K ▲ +866 days
1989 535 days AU$469.00K AU$876.71/day AU$- AU$99.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)