Wishbone Gold Plc Defensive Interval Ratio
Wishbone Gold Plc defensive interval ratio. 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 ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wishbone Gold Plc (2013–2024)
Defensive interval ratio of Wishbone Gold Plc from 2013 to 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. Read Wishbone Gold Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Wishbone Gold Plc Defensive Interval Ratio by Year (2013–2024)
Wishbone Gold Plc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see WSBN total assets.
| 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- | — |