Westmount Energy Limited (WTE) — Defensive Interval Ratio

Latest as of December 2025: 1725 days

Westmount Energy Limited (WTE) has a Defensive Interval Ratio of 1725 days as of December 2025. Defensive assets of GBX449.28K (cash GBX-, short-term investments GBX441.64K, receivables GBX7.64K) cover 1725 days of daily cash needs of GBX260.50/day. Check Westmount Energy Limited (WTE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1725 days
Days of operational coverage

Defensive Assets

GBX449.28K
Cash + ST Investments + Receivables

Daily Cash Need

GBX260.50
Current Liabilities ÷ 365

Current Liabilities

GBX95.08K
GBX

Westmount Energy Limited Defensive Interval Ratio (1995–2025)

This chart shows how Westmount Energy Limited's Defensive Interval Ratio has evolved across 16 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 1725 days, meaning defensive assets of GBX449.28K can fund 1725 days of operations without new revenue. Also explore Westmount Energy Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Westmount Energy Limited (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westmount Energy Limited from 1995 to 2025, covering 16 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 WTE stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1030 days GBX166.32K GBX161.40/day GBX- GBX153.34K ▼ -65572 days
2022 66603 days GBX7.21 Million GBX108.31/day GBX- GBX7.20 Million ▲ +68121 days
2021 -1518 days GBX-2.38 Million GBX1.57K/day GBX- GBX-2.39 Million ▲ +17954 days
2020 -19473 days GBX-5.33 Million GBX273.92/day GBX- GBX-5.33 Million ▼ -19542 days
2018 69 days GBX8.21K GBX118.27/day GBX- GBX- ▲ +16 days
2017 53 days GBX10.78K GBX202.02/day GBX- GBX- ▼ -63 days
2016 117 days GBX10.02K GBX85.99/day GBX- GBX- ▲ +100 days
2004 17 days GBX38.00K GBX2.28K/day GBX- GBX38.00K ▼ -527 days
2003 543 days GBX1.03 Million GBX1.89K/day GBX- GBX1.03 Million ▼ -4389 days
2002 4932 days GBX1.03 Million GBX208.22/day GBX- GBX1.03 Million ▲ +4192 days
2000 740 days GBX223.00K GBX301.37/day GBX- GBX223.00K ▼ -714 days
1999 1453 days GBX223.00K GBX153.42/day GBX- GBX223.00K ▲ +859 days
1998 594 days GBX223.00K GBX375.34/day GBX- GBX223.00K ▼ -73 days
1997 667 days GBX223.00K GBX334.25/day GBX- GBX223.00K ▼ -90 days
1996 758 days GBX303.00K GBX400.00/day GBX- GBX303.00K ▼ -2427 days
1995 3184 days GBX253.00K GBX79.45/day GBX- GBX253.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)