Waton Financial Limited Ordinary Shares Defensive Interval Ratio
Waton Financial Limited Ordinary Shares defensive interval ratio. Waton Financial Limited Ordinary Shares (WTF) has a Defensive Interval Ratio of 278 days as of June 2026. Defensive assets of $24.78 Million (cash $-, short-term investments $2.57 Million, receivables $22.20 Million) cover 278 days of daily cash needs of $88.97K/day. See WTF 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 Waton Financial Limited Ordinary Shares (2022–2026)
Defensive interval ratio of Waton Financial Limited Ordinary Shares from 2022 to 2026. This chart shows how Waton Financial Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 278 days, meaning defensive assets of $24.78 Million can fund 278 days of operations without new revenue. Check WTF financial resilience to evaluate the company's liquid asset resilience ratio.
Waton Financial Limited Ordinary Shares Defensive Interval Ratio by Year (2022–2026)
Waton Financial Limited Ordinary Shares defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Waton Financial Limited Ordinary Shares from 2022 to 2026, covering 5 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 WTF total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 278 days | $24.78 Million | $88.97K/day | $- | $2.57 Million | ▲ +64 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 | $- | $- | — |