WESTWARD GOLD INC. Defensive Interval Ratio
WESTWARD GOLD INC. defensive interval ratio. WESTWARD GOLD INC. (IM50) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of €66.79K (cash €-, short-term investments €-, receivables €66.79K) cover 131 days of daily cash needs of €508.45/day. See WESTWARD GOLD INC. (IM50) 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 WESTWARD GOLD INC. (2022–2025)
Defensive interval ratio of WESTWARD GOLD INC. from 2022 to 2025. This chart shows how WESTWARD GOLD INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of €66.79K can fund 131 days of operations without new revenue. Read how much debt does WESTWARD GOLD INC. carry for a breakdown of total debt and financial obligations.
WESTWARD GOLD INC. Defensive Interval Ratio by Year (2022–2025)
WESTWARD GOLD INC. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WESTWARD GOLD INC. 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 the complete balance sheet picture, see WESTWARD GOLD INC. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | €71.12K | €474.77/day | €- | €- | ▲ +116 days |
| 2024 | 34 days | €36.60K | €1.08K/day | €- | €- | ▼ -63 days |
| 2023 | 97 days | €58.29K | €601.17/day | €- | €- | ▼ -21 days |
| 2022 | 118 days | €46.37K | €391.79/day | €- | €- | — |