Waton Financial Limited Ordinary Shares (WTF) — Defensive Interval Ratio
Waton Financial Limited Ordinary Shares (WTF) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of $4.33 Million (cash $-, short-term investments $174.61K, receivables $4.16 Million) cover 38 days of daily cash needs of $113.11K/day. See Waton Financial Limited Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Waton Financial Limited Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how Waton Financial Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 38 days, meaning defensive assets of $4.33 Million can fund 38 days of operations without new revenue. See WTF net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Waton Financial Limited Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Waton Financial Limited Ordinary Shares from 2022 to 2025, covering 4 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 Waton Financial Limited Ordinary Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | $10.54 Million | $49.11K/day | $- | $- | ▼ -34 days |
| 2024 | 249 days | $14.61 Million | $58.77K/day | $- | $- | ▲ +101 days |
| 2023 | 148 days | $10.78 Million | $72.91K/day | $- | $- | ▲ +135 days |
| 2022 | 13 days | $176.99K | $13.58K/day | $- | $- | — |