Winton Land Ltd (WTN) — Defensive Interval Ratio

Latest as of December 2025: 49 days

Winton Land Ltd (WTN) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of AU$5.21 Million (cash AU$-, short-term investments AU$-, receivables AU$5.21 Million) cover 49 days of daily cash needs of AU$107.26K/day.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

AU$5.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$107.26K
Current Liabilities ÷ 365

Current Liabilities

AU$39.15 Million
AUD

Winton Land Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Winton Land Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of AU$5.21 Million can fund 49 days of operations without new revenue. For the complete balance sheet picture, see total assets of Winton Land Ltd.

Annual Defensive Interval Ratio for Winton Land Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winton Land Ltd from 2019 to 2025, covering 7 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 Winton Land Ltd current assets vs equity 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 5 days AU$652.00K AU$125.67K/day AU$- AU$- ▲ +2 days
2024 3 days AU$261.00K AU$82.23K/day AU$- AU$- ▲ +2 days
2023 1 days AU$110.00K AU$150.18K/day AU$- AU$- ▲ +1 days
2022 0 days AU$14.00K AU$90.02K/day AU$- AU$- ▼ -63 days
2021 64 days AU$5.30 Million AU$83.29K/day AU$- AU$- ▲ +63 days
2020 0 days AU$13.00K AU$29.55K/day AU$- AU$- ▼ -96 days
2019 97 days AU$2.60 Million AU$26.84K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)