WOODSIDE ENE. SP.ADR 1 Defensive Interval Ratio

Latest as of December 2025: 79 days

WOODSIDE ENE. SP.ADR 1 defensive interval ratio. WOODSIDE ENE. SP.ADR 1 (WOP) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of €1.18 Billion (cash €-, short-term investments €229.00 Million, receivables €948.00 Million) cover 79 days of daily cash needs of €14.84 Million/day. Explore how much of WOODSIDE ENE. SP.ADR 1's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

€1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€14.84 Million
Current Liabilities ÷ 365

Current Liabilities

€5.42 Billion
EUR

Defensive Interval Ratio of WOODSIDE ENE. SP.ADR 1 (2021–2025)

Defensive interval ratio of WOODSIDE ENE. SP.ADR 1 from 2021 to 2025. This chart shows how WOODSIDE ENE. SP.ADR 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of €1.18 Billion can fund 79 days of operations without new revenue. Read WOP liabilities breakdown for a breakdown of total debt and financial obligations.

WOODSIDE ENE. SP.ADR 1 Defensive Interval Ratio by Year (2021–2025)

WOODSIDE ENE. SP.ADR 1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WOODSIDE ENE. SP.ADR 1 from 2021 to 2025, covering 5 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 WOODSIDE ENE. SP.ADR 1 balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 79 days €1.18 Billion €14.84 Million/day €- €229.00 Million ▲ +7 days
2024 72 days €1.16 Billion €16.05 Million/day €- €185.00 Million ▼ -14 days
2023 86 days €1.17 Billion €13.65 Million/day €- €209.00 Million ▼ -10 days
2022 96 days €1.74 Billion €18.10 Million/day €- €677.00 Million ▲ +31 days
2021 66 days €472.00 Million €7.18 Million/day €- €320.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)