WALKER RIVER RES CORP (1WV0) — Defensive Interval Ratio

Latest as of February 2026: 43 days

WALKER RIVER RES CORP (1WV0) has a Defensive Interval Ratio of 43 days as of February 2026. Defensive assets of €66.48K (cash €-, short-term investments €-, receivables €66.48K) cover 43 days of daily cash needs of €1.54K/day. Check WALKER RIVER RES CORP tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

€66.48K
Cash + ST Investments + Receivables

Daily Cash Need

€1.54K
Current Liabilities ÷ 365

Current Liabilities

€562.04K
EUR

WALKER RIVER RES CORP Defensive Interval Ratio (2021–2025)

This chart shows how WALKER RIVER RES CORP's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 43 days, meaning defensive assets of €66.48K can fund 43 days of operations without new revenue. Also explore WALKER RIVER RES CORP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WALKER RIVER RES CORP (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for WALKER RIVER RES CORP from 2021 to 2025, 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 live market cap and the full company financial profile, see how much is WALKER RIVER RES CORP worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 43 days €65.47K €1.51K/day €- €- ▲ +23 days
2024 20 days €35.51K €1.76K/day €- €- ▲ +4 days
2023 16 days €24.58K €1.53K/day €- €- ▼ -12 days
2022 28 days €36.65K €1.33K/day €- €- ▲ +8 days
2021 19 days €31.90K €1.66K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)