Wishbone Gold Plc (WSBN) — Defensive Interval Ratio

Latest as of June 2025: 1595 days

Wishbone Gold Plc (WSBN) has a Defensive Interval Ratio of 1595 days as of June 2025. Defensive assets of GBX678.29K (cash GBX-, short-term investments GBX-, receivables GBX678.29K) cover 1595 days of daily cash needs of GBX425.34/day. See WSBN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1595 days
Days of operational coverage

Defensive Assets

GBX678.29K
Cash + ST Investments + Receivables

Daily Cash Need

GBX425.34
Current Liabilities ÷ 365

Current Liabilities

GBX155.25K
GBX

Wishbone Gold Plc Defensive Interval Ratio (2013–2024)

This chart shows how Wishbone Gold Plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 1595 days, meaning defensive assets of GBX678.29K can fund 1595 days of operations without new revenue. See debt-free asset ratio of Wishbone Gold Plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wishbone Gold Plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wishbone Gold Plc from 2013 to 2024, covering 12 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 market value of Wishbone Gold Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 24 days GBX40.64K GBX1.72K/day GBX- GBX- ▼ -624 days
2023 648 days GBX1.61 Million GBX2.49K/day GBX- GBX- ▲ +578 days
2022 71 days GBX122.28K GBX1.73K/day GBX- GBX- ▲ +8 days
2021 63 days GBX23.30K GBX371.92/day GBX- GBX- ▼ -483 days
2020 545 days GBX416.93K GBX764.77/day GBX- GBX- ▲ +482 days
2019 64 days GBX89.08K GBX1.40K/day GBX- GBX- ▼ -262 days
2018 326 days GBX607.26K GBX1.86K/day GBX- GBX- ▼ -7 days
2017 333 days GBX808.68K GBX2.43K/day GBX- GBX- ▲ +333 days
2016 0 days GBX1.02 GBX9.44K/day GBX- GBX- ▼ -28 days
2015 28 days GBX10.39K GBX371.08/day GBX- GBX- ▲ +28 days
2014 0 days GBX693.00 GBX2.20K/day GBX- GBX- ▼ -8 days
2013 8 days GBX6.00K GBX720.85/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)