We Buy Cars Hlds Ltd (WBC) — Defensive Interval Ratio

Latest as of September 2025: 29 days

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. Check We Buy Cars Hlds Ltd (WBC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

ZAC120.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.15 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.51 Billion
ZAC

We Buy Cars Hlds Ltd Defensive Interval Ratio (2020–2025)

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. Also explore We Buy Cars Hlds Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for We Buy Cars Hlds Ltd (2020–2025)

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 live market cap and the full company financial profile, see We Buy Cars Hlds Ltd market cap and net worth.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)