Woolworths Holdings Ltd Defensive Interval Ratio
Woolworths Holdings Ltd defensive interval ratio. Woolworths Holdings Ltd (WHL) has a Defensive Interval Ratio of 39 days as of June 2025. Defensive assets of ZAC1.30 Billion (cash ZAC-, short-term investments ZAC41.00 Million, receivables ZAC1.26 Billion) cover 39 days of daily cash needs of ZAC33.64 Million/day. Explore Woolworths Holdings Ltd (WHL) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Woolworths Holdings Ltd (2004–2025)
Defensive interval ratio of Woolworths Holdings Ltd from 2004 to 2025. This chart shows how Woolworths Holdings Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 39 days, meaning defensive assets of ZAC1.30 Billion can fund 39 days of operations without new revenue. Read WHL total debt and obligations for a breakdown of total debt and financial obligations.
Woolworths Holdings Ltd Defensive Interval Ratio by Year (2004–2025)
Woolworths Holdings Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Woolworths Holdings Ltd from 2004 to 2025, covering 22 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 Woolworths Holdings Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | ZAC1.30 Billion | ZAC33.64 Million/day | ZAC- | ZAC41.00 Million | ▼ -37 days |
| 2024 | 76 days | ZAC2.53 Billion | ZAC33.38 Million/day | ZAC- | ZAC1.15 Billion | ▼ -5 days |
| 2023 | 81 days | ZAC2.72 Billion | ZAC33.68 Million/day | ZAC- | ZAC1.03 Billion | ▲ +13 days |
| 2022 | 67 days | ZAC2.66 Billion | ZAC39.45 Million/day | ZAC- | ZAC933.00 Million | ▲ +14 days |
| 2021 | 54 days | ZAC2.21 Billion | ZAC40.97 Million/day | ZAC- | ZAC882.00 Million | ▼ -13 days |
| 2020 | 67 days | ZAC2.90 Billion | ZAC43.32 Million/day | ZAC- | ZAC732.00 Million | ▼ -12 days |
| 2019 | 79 days | ZAC2.29 Billion | ZAC29.14 Million/day | ZAC- | ZAC801.00 Million | ▲ +36 days |
| 2018 | 43 days | ZAC1.41 Billion | ZAC32.73 Million/day | ZAC- | ZAC-74.00 Million | ▼ 0 days |
| 2017 | 43 days | ZAC1.25 Billion | ZAC29.02 Million/day | ZAC- | ZAC40.00 Million | ▼ -13 days |
| 2016 | 56 days | ZAC1.70 Billion | ZAC30.08 Million/day | ZAC- | ZAC90.00 Million | ▲ +6 days |
| 2015 | 51 days | ZAC1.26 Billion | ZAC24.89 Million/day | ZAC- | ZAC219.00 Million | ▲ +21 days |
| 2014 | 30 days | ZAC1.09 Billion | ZAC36.71 Million/day | ZAC- | ZAC23.00 Million | ▼ -44 days |
| 2013 | 74 days | ZAC884.00 Million | ZAC11.99 Million/day | ZAC- | ZAC211.00 Million | ▲ +17 days |
| 2012 | 57 days | ZAC673.00 Million | ZAC11.77 Million/day | ZAC- | ZAC41.00 Million | ▼ -21 days |
| 2011 | 78 days | ZAC755.00 Million | ZAC9.62 Million/day | ZAC- | ZAC- | ▲ +12 days |
| 2010 | 67 days | ZAC765.00 Million | ZAC11.49 Million/day | ZAC- | ZAC- | ▼ -28 days |
| 2009 | 95 days | ZAC749.10 Million | ZAC7.92 Million/day | ZAC- | ZAC- | ▲ +39 days |
| 2008 | 56 days | ZAC488.60 Million | ZAC8.79 Million/day | ZAC- | ZAC-308.10 Million | ▼ -437 days |
| 2007 | 492 days | ZAC5.73 Billion | ZAC11.63 Million/day | ZAC- | ZAC-105.90 Million | ▼ -46 days |
| 2006 | 538 days | ZAC4.92 Billion | ZAC9.13 Million/day | ZAC- | ZAC-109.00 Million | ▼ -301 days |
| 2005 | 839 days | ZAC4.23 Billion | ZAC5.04 Million/day | ZAC- | ZAC- | ▲ +375 days |
| 2004 | 464 days | ZAC3.23 Billion | ZAC6.96 Million/day | ZAC- | ZAC- | — |