West African Resources Limited Defensive Interval Ratio
West African Resources Limited defensive interval ratio. West African Resources Limited (W25) has a Defensive Interval Ratio of 188 days as of June 2023. Defensive assets of €62.50 Million (cash €-, short-term investments €-, receivables €62.50 Million) cover 188 days of daily cash needs of €331.87K/day. See how liquid is West African Resources Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of West African Resources Limited (2016–2022)
Defensive interval ratio of West African Resources Limited from 2016 to 2022. This chart shows how West African Resources Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 188 days, meaning defensive assets of €62.50 Million can fund 188 days of operations without new revenue. Check West African Resources Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
West African Resources Limited Defensive Interval Ratio by Year (2016–2022)
West African Resources Limited defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for West African Resources Limited from 2016 to 2022, 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. For the complete balance sheet picture, see total assets of West African Resources Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 169 days | €40.51 Million | €239.94K/day | €- | €- | ▲ +102 days |
| 2021 | 67 days | €36.25 Million | €540.53K/day | €- | €39.00K | ▲ +35 days |
| 2020 | 32 days | €19.73 Million | €609.59K/day | €- | €39.00K | ▲ +5 days |
| 2019 | 27 days | €1.18 Million | €43.23K/day | €- | €38.00K | ▲ +3 days |
| 2018 | 24 days | €647.00K | €26.55K/day | €- | €- | ▼ -38 days |
| 2017 | 62 days | €746.06K | €12.05K/day | €- | €37.06K | ▼ -6 days |
| 2016 | 68 days | €368.75K | €5.40K/day | €- | €36.16K | — |