Wilson Bayly Holmes Ovcon Ltd (WBO) — Defensive Interval Ratio

Latest as of December 2025: 229 days

Wilson Bayly Holmes Ovcon Ltd (WBO) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of ZAC5.71 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC5.71 Billion) cover 229 days of daily cash needs of ZAC24.99 Million/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

ZAC5.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC24.99 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC9.12 Billion
ZAC

Wilson Bayly Holmes Ovcon Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Wilson Bayly Holmes Ovcon Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of ZAC5.71 Billion can fund 229 days of operations without new revenue. For the complete balance sheet picture, see Wilson Bayly Holmes Ovcon Ltd balance sheet assets.

Annual Defensive Interval Ratio for Wilson Bayly Holmes Ovcon Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wilson Bayly Holmes Ovcon Ltd from 2006 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See WBO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 209 days ZAC5.82 Billion ZAC27.78 Million/day ZAC- ZAC- ▼ -13 days
2024 222 days ZAC6.26 Billion ZAC28.19 Million/day ZAC- ZAC-158.94 Million ▲ +14 days
2023 209 days ZAC5.80 Billion ZAC27.82 Million/day ZAC- ZAC- ▲ +33 days
2022 176 days ZAC4.11 Billion ZAC23.40 Million/day ZAC- ZAC- ▼ -34 days
2021 210 days ZAC7.08 Billion ZAC33.68 Million/day ZAC- ZAC37.04 Million ▲ +49 days
2020 161 days ZAC6.32 Billion ZAC39.29 Million/day ZAC- ZAC31.54 Million ▼ -47 days
2019 208 days ZAC7.56 Billion ZAC36.34 Million/day ZAC- ZAC-494.00K ▲ +30 days
2018 178 days ZAC6.05 Billion ZAC33.99 Million/day ZAC- ZAC-894.22 Million ▲ +6 days
2017 172 days ZAC4.96 Billion ZAC28.89 Million/day ZAC- ZAC-553.11 Million ▼ -10 days
2016 181 days ZAC4.79 Billion ZAC26.42 Million/day ZAC- ZAC-96.19 Million ▼ -28 days
2015 209 days ZAC5.08 Billion ZAC24.33 Million/day ZAC- ZAC280.00K ▼ -68 days
2014 277 days ZAC5.89 Billion ZAC21.26 Million/day ZAC- ZAC- ▲ +24 days
2013 252 days ZAC5.25 Billion ZAC20.79 Million/day ZAC- ZAC280.00K ▲ +58 days
2011 194 days ZAC3.05 Billion ZAC15.70 Million/day ZAC- ZAC- ▲ +25 days
2010 169 days ZAC2.81 Billion ZAC16.57 Million/day ZAC- ZAC- ▲ +14 days
2009 156 days ZAC2.84 Billion ZAC18.22 Million/day ZAC- ZAC- ▼ -28 days
2008 183 days ZAC2.92 Billion ZAC15.93 Million/day ZAC- ZAC- ▼ -78 days
2006 261 days ZAC1.47 Billion ZAC5.63 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)