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. Check WTF tangible net assets ratio to evaluate the tangible quality of 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. Also explore Waton Financial Limited Ordinary Shares (WTF) net asset momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | $- | $- | — |