Wiseway Group Ltd Defensive Interval Ratio
Wiseway Group Ltd defensive interval ratio. Wiseway Group Ltd (WWG) has a Defensive Interval Ratio of 307 days as of June 2026. Defensive assets of AU$28.25 Million (cash AU$-, short-term investments AU$1.40 Million, receivables AU$26.85 Million) cover 307 days of daily cash needs of AU$91.97K/day. Explore Wiseway Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wiseway Group Ltd (2016–2026)
Defensive interval ratio of Wiseway Group Ltd from 2016 to 2026. This chart shows how Wiseway Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 307 days, meaning defensive assets of AU$28.25 Million can fund 307 days of operations without new revenue. Read WWG total debt and obligations for a breakdown of total debt and financial obligations.
Wiseway Group Ltd Defensive Interval Ratio by Year (2016–2026)
Wiseway Group Ltd defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Wiseway Group Ltd from 2016 to 2026, covering 11 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 the complete balance sheet picture, see Wiseway Group Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 307 days | AU$28.25 Million | AU$91.97K/day | AU$- | AU$1.40 Million | ▼ -4 days |
| 2025 | 311 days | AU$30.22 Million | AU$97.13K/day | AU$- | AU$745.00K | ▲ +104 days |
| 2024 | 207 days | AU$15.67 Million | AU$75.72K/day | AU$- | AU$1.20 Million | ▼ -62 days |
| 2023 | 269 days | AU$10.19 Million | AU$37.84K/day | AU$- | AU$769.00K | ▲ +21 days |
| 2022 | 248 days | AU$10.25 Million | AU$41.30K/day | AU$- | AU$740.00K | ▲ +52 days |
| 2021 | 196 days | AU$10.04 Million | AU$51.16K/day | AU$- | AU$3.29 Million | ▲ +1 days |
| 2020 | 196 days | AU$9.51 Million | AU$48.61K/day | AU$- | AU$1.21 Million | ▼ -153 days |
| 2019 | 348 days | AU$13.17 Million | AU$37.79K/day | AU$- | AU$1.77 Million | ▲ +77 days |
| 2018 | 272 days | AU$7.22 Million | AU$26.60K/day | AU$- | AU$- | ▲ +68 days |
| 2017 | 204 days | AU$4.85 Million | AU$23.81K/day | AU$- | AU$- | ▲ +2 days |
| 2016 | 202 days | AU$2.70 Million | AU$13.38K/day | AU$- | AU$- | — |