WT Financial Group Ltd (WTL) — Defensive Interval Ratio
WT Financial Group Ltd (WTL) has a Defensive Interval Ratio of 223 days as of June 2025. Defensive assets of AU$11.20 Million (cash AU$618.15K, short-term investments AU$-, receivables AU$10.58 Million) cover 223 days of daily cash needs of AU$50.14K/day. See WTL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WT Financial Group Ltd Defensive Interval Ratio (2013–2025)
This chart shows how WT Financial Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 223 days, meaning defensive assets of AU$11.20 Million can fund 223 days of operations without new revenue. See WTL net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for WT Financial Group Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for WT Financial Group Ltd from 2013 to 2025, covering 13 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 market cap of WT Financial Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | AU$11.20 Million | AU$50.14K/day | AU$618.15K | AU$- | ▲ +7 days |
| 2024 | 217 days | AU$10.09 Million | AU$46.59K/day | AU$379.37K | AU$- | ▼ -101 days |
| 2023 | 318 days | AU$11.45 Million | AU$36.00K/day | AU$5.31 Million | AU$- | ▲ +99 days |
| 2022 | 219 days | AU$10.73 Million | AU$49.01K/day | AU$3.38 Million | AU$- | ▲ +42 days |
| 2021 | 177 days | AU$1.56 Million | AU$8.82K/day | AU$1.25 Million | AU$- | ▼ -145 days |
| 2020 | 322 days | AU$3.18 Million | AU$9.89K/day | AU$1.41 Million | AU$- | ▲ +151 days |
| 2019 | 171 days | AU$1.21 Million | AU$7.11K/day | AU$- | AU$457.36K | ▲ +53 days |
| 2018 | 118 days | AU$1.17 Million | AU$9.96K/day | AU$- | AU$445.57K | ▼ -571 days |
| 2017 | 688 days | AU$5.22 Million | AU$7.58K/day | AU$2.60 Million | AU$0.00 | ▲ +144 days |
| 2016 | 545 days | AU$3.71 Million | AU$6.81K/day | AU$- | AU$- | ▼ -451 days |
| 2015 | 996 days | AU$6.41 Million | AU$6.44K/day | AU$- | AU$- | ▲ +585 days |
| 2014 | 410 days | AU$3.14 Million | AU$7.64K/day | AU$- | AU$- | ▲ +68 days |
| 2013 | 343 days | AU$1.46 Million | AU$4.26K/day | AU$- | AU$- | — |