WALKER RIVER RES CORP Defensive Interval Ratio
WALKER RIVER RES CORP defensive interval ratio. 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. See 1WV0 net 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 WALKER RIVER RES CORP (2021–2025)
Defensive interval ratio of WALKER RIVER RES CORP from 2021 to 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. Read 1WV0 total debt and obligations for a breakdown of total debt and financial obligations.
WALKER RIVER RES CORP Defensive Interval Ratio by Year (2021–2025)
WALKER RIVER RES CORP defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 1WV0 current and non-current assets.
| 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 | €- | €- | — |