Woodbois Ltd (WBI) — Defensive Interval Ratio

Latest as of June 2024: 228 days

Woodbois Ltd (WBI) has a Defensive Interval Ratio of 228 days as of June 2024. Defensive assets of GBX4.85 Million (cash GBX-, short-term investments GBX288.00K, receivables GBX4.56 Million) cover 228 days of daily cash needs of GBX21.33K/day. Check Woodbois Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

GBX4.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX21.33K
Current Liabilities ÷ 365

Current Liabilities

GBX7.78 Million
GBX

Woodbois Ltd Defensive Interval Ratio (2008–2023)

This chart shows how Woodbois Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2024, the ratio stands at 228 days, meaning defensive assets of GBX4.85 Million can fund 228 days of operations without new revenue. Also explore WBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Woodbois Ltd (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Woodbois Ltd from 2008 to 2023, covering 16 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 Woodbois Ltd (WBI) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 243 days GBX4.50 Million GBX18.54K/day GBX- GBX372.00K ▲ +112 days
2022 131 days GBX4.69 Million GBX35.69K/day GBX- GBX128.00K ▲ +49 days
2021 82 days GBX2.22 Million GBX26.92K/day GBX- GBX127.00K ▲ +31 days
2020 52 days GBX1.52 Million GBX29.30K/day GBX- GBX147.00K ▼ -23 days
2019 74 days GBX2.27 Million GBX30.53K/day GBX- GBX40.00K ▲ +12 days
2018 62 days GBX2.91 Million GBX46.70K/day GBX- GBX35.00K ▲ +30 days
2017 33 days GBX989.00K GBX30.31K/day GBX- GBX29.00K ▲ +25 days
2016 8 days GBX214.00K GBX26.98K/day GBX- GBX- ▼ -1 days
2015 9 days GBX81.00K GBX9.01K/day GBX- GBX- ▼ -270 days
2014 279 days GBX6.23 Million GBX22.30K/day GBX- GBX6.14 Million ▲ +279 days
2013 0 days GBX-1.98K GBX17.01K/day GBX- GBX-1.98K ▼ 0 days
2012 0 days GBX1.00 GBX1.93K/day GBX- GBX- ▼ -6 days
2011 6 days GBX27.95K GBX4.73K/day GBX- GBX27.95K ▼ -55 days
2010 61 days GBX277.81K GBX4.56K/day GBX- GBX277.81K ▼ -1679 days
2009 1740 days GBX6.20 Million GBX3.57K/day GBX- GBX6.20 Million ▲ +1713 days
2008 27 days GBX21.97K GBX826.48/day GBX- GBX21.97K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)