Wiseway Group Ltd (WWG) — Defensive Interval Ratio

Latest as of December 2025: 319 days

Wiseway Group Ltd (WWG) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of AU$30.35 Million (cash AU$-, short-term investments AU$1.19 Million, receivables AU$29.16 Million) cover 319 days of daily cash needs of AU$95.16K/day. See WWG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

AU$30.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$95.16K
Current Liabilities ÷ 365

Current Liabilities

AU$34.73 Million
AUD

Wiseway Group Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Wiseway Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 319 days, meaning defensive assets of AU$30.35 Million can fund 319 days of operations without new revenue. See debt-free asset ratio of Wiseway Group Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wiseway Group Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wiseway Group Ltd from 2016 to 2025, covering 10 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 WWG market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)