Wisetech Global Ltd (WTC) — Defensive Interval Ratio

Latest as of December 2025: 161 days

Wisetech Global Ltd (WTC) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of AU$344.31 Million (cash AU$-, short-term investments AU$-, receivables AU$344.31 Million) cover 161 days of daily cash needs of AU$2.14 Million/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

AU$344.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.14 Million
Current Liabilities ÷ 365

Current Liabilities

AU$782.78 Million
AUD

Wisetech Global Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Wisetech Global Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of AU$344.31 Million can fund 161 days of operations without new revenue. For the complete balance sheet picture, see Wisetech Global Ltd balance sheet assets.

Annual Defensive Interval Ratio for Wisetech Global Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wisetech Global Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See WTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 132 days AU$148.29 Million AU$1.13 Million/day AU$- AU$1.37 Million ▼ -32 days
2024 164 days AU$145.80 Million AU$889.59K/day AU$- AU$1.80 Million ▲ +75 days
2023 89 days AU$140.80 Million AU$1.59 Million/day AU$- AU$1.60 Million ▼ -76 days
2022 164 days AU$93.32 Million AU$568.22K/day AU$- AU$619.12K ▲ +9 days
2021 155 days AU$79.90 Million AU$515.07K/day AU$- AU$1.50 Million ▼ -3 days
2020 158 days AU$68.20 Million AU$430.68K/day AU$- AU$1.60 Million ▲ +29 days
2019 129 days AU$59.70 Million AU$463.01K/day AU$- AU$1.20 Million ▼ -14 days
2018 143 days AU$31.25 Million AU$218.00K/day AU$- AU$893.00K ▼ -2 days
2017 145 days AU$16.86 Million AU$115.96K/day AU$- AU$486.00K ▲ +19 days
2016 126 days AU$12.59 Million AU$99.80K/day AU$- AU$485.00K ▲ +9 days
2015 117 days AU$8.13 Million AU$69.53K/day AU$- AU$291.00K ▼ -48 days
2014 165 days AU$7.42 Million AU$44.87K/day AU$- AU$122.00K ▲ +61 days
2013 104 days AU$5.33 Million AU$51.27K/day AU$- AU$162.44K ▼ -32 days
2012 136 days AU$5.07 Million AU$37.42K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)