Western Yilgarn NL (WYX) — Defensive Interval Ratio
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. See working capital to net assets of Western Yilgarn NL to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Western Yilgarn NL net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Western Yilgarn NL.
| 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$- | — |