WT Financial Group Ltd (WTL) — Defensive Interval Ratio

Latest as of June 2025: 223 days

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. Check tangible net worth ratio of WT Financial Group Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

AU$11.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$50.14K
Current Liabilities ÷ 365

Current Liabilities

AU$18.30 Million
AUD

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. Also explore WTL net assets growth trend to track the company's year-over-year net asset growth rate.

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 WT Financial Group Ltd (WTL) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)