Air Water Ventures Limited Ordinary Shares (WATR) — Defensive Interval Ratio
Air Water Ventures Limited Ordinary Shares (WATR) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of $182.70K (cash $-, short-term investments $-, receivables $182.70K) cover 4 days of daily cash needs of $44.44K/day. See Air Water Ventures Limited Ordinary Shar current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Air Water Ventures Limited Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how Air Water Ventures Limited Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of $182.70K can fund 4 days of operations without new revenue. Read WATR total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Air Water Ventures Limited Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Air Water Ventures Limited Ordinary Shares from 2023 to 2025, covering 3 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 total assets of Air Water Ventures Limited Ordinary Shar.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | $182.70K | $44.44K/day | $- | $- | ▲ +1 days |
| 2024 | 3 days | $146.82K | $46.60K/day | $- | $- | ▲ +2 days |
| 2023 | 1 days | $37.38K | $40.45K/day | $- | $- | — |