We Buy Cars Hlds Ltd Defensive Interval Ratio
We Buy Cars Hlds Ltd defensive interval ratio. We Buy Cars Hlds Ltd (WBC) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of ZAC120.79 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC120.79 Million) cover 29 days of daily cash needs of ZAC4.15 Million/day. See how liquid is We Buy Cars Hlds Ltd'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 We Buy Cars Hlds Ltd (2020–2025)
Defensive interval ratio of We Buy Cars Hlds Ltd from 2020 to 2025. This chart shows how We Buy Cars Hlds Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 29 days, meaning defensive assets of ZAC120.79 Million can fund 29 days of operations without new revenue. Read total liabilities of We Buy Cars Hlds Ltd for a breakdown of total debt and financial obligations.
We Buy Cars Hlds Ltd Defensive Interval Ratio by Year (2020–2025)
We Buy Cars Hlds Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for We Buy Cars Hlds Ltd from 2020 to 2025, covering 4 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 balance sheet size of We Buy Cars Hlds Ltd.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | ZAC120.79 Million | ZAC4.15 Million/day | ZAC- | ZAC- | ▼ -7 days |
| 2024 | 36 days | ZAC89.90 Million | ZAC2.48 Million/day | ZAC- | ZAC- | ▲ +17 days |
| 2023 | 19 days | ZAC45.50 Million | ZAC2.36 Million/day | ZAC- | ZAC- | ▼ -60 days |
| 2020 | 79 days | ZAC85.33 Million | ZAC1.08 Million/day | ZAC- | ZAC- | — |