Western Yilgarn NL (WYX) — Defensive Interval Ratio

Latest as of December 2025: 2905 days

Western Yilgarn NL (WYX) has a Defensive Interval Ratio of 2905 days as of December 2025. Defensive assets of AU$651.20K (cash AU$606.75K, short-term investments AU$-, receivables AU$44.45K) cover 2905 days of daily cash needs of AU$224.14/day.

Defensive Interval Ratio

2905 days
Days of operational coverage

Defensive Assets

AU$651.20K
Cash + ST Investments + Receivables

Daily Cash Need

AU$224.14
Current Liabilities ÷ 365

Current Liabilities

AU$81.81K
AUD

Western Yilgarn NL Defensive Interval Ratio (2007–2025)

This chart shows how Western Yilgarn NL's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 2905 days, meaning defensive assets of AU$651.20K can fund 2905 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Western Yilgarn NL.

Annual Defensive Interval Ratio for Western Yilgarn NL (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Yilgarn NL from 2007 to 2025, covering 19 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 Western Yilgarn NL (WYX) working capital ratio 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 1162 days AU$526.67K AU$453.28/day AU$477.31K AU$- ▼ -502 days
2024 1664 days AU$1.11 Million AU$667.07/day AU$994.79K AU$- ▼ -5803 days
2023 7467 days AU$2.21 Million AU$295.77/day AU$2.13 Million AU$- ▼ -15605 days
2022 23072 days AU$4.02 Million AU$174.23/day AU$3.89 Million AU$- ▲ +23063 days
2021 10 days AU$39.60K AU$4.13K/day AU$7.02K AU$- ▼ -20 days
2020 30 days AU$77.28K AU$2.57K/day AU$40.24K AU$- ▼ -321 days
2019 352 days AU$249.35K AU$709.27/day AU$233.89K AU$- ▼ -2178 days
2018 2529 days AU$2.24 Million AU$886.65/day AU$2.06 Million AU$- ▲ +2187 days
2017 342 days AU$474.92K AU$1.39K/day AU$455.32K AU$- ▲ +290 days
2016 52 days AU$19.50K AU$372.07/day AU$- AU$- ▲ +25 days
2015 28 days AU$8.79K AU$318.10/day AU$- AU$- ▼ -74 days
2014 102 days AU$40.83K AU$401.84/day AU$- AU$- ▼ -42 days
2013 144 days AU$88.76K AU$616.73/day AU$- AU$- ▲ +103 days
2012 41 days AU$23.98K AU$581.56/day AU$- AU$- ▼ -243 days
2011 284 days AU$288.83K AU$1.02K/day AU$- AU$- ▲ +2 days
2010 282 days AU$162.96K AU$577.30/day AU$- AU$- ▲ +185 days
2009 97 days AU$38.19K AU$394.47/day AU$- AU$- ▼ -390 days
2008 487 days AU$249.96K AU$513.12/day AU$- AU$- ▲ +31 days
2007 456 days AU$118.39K AU$259.79/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)