West Fraser Timber Co Ltd (WFG) — Defensive Interval Ratio

Latest as of March 2026: 195 days

West Fraser Timber Co Ltd (WFG) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of $624.02 Million (cash $-, short-term investments $-, receivables $624.02 Million) cover 195 days of daily cash needs of $3.20 Million/day. Check West Fraser Timber Co Ltd (WFG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

$624.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.20 Million
Current Liabilities ÷ 365

Current Liabilities

$1.17 Billion
USD

West Fraser Timber Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how West Fraser Timber Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of $624.02 Million can fund 195 days of operations without new revenue. Also explore West Fraser Timber Co Ltd (WFG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for West Fraser Timber Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for West Fraser Timber Co Ltd from 1995 to 2025, covering 31 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 WFG market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 181 days $442.39 Million $2.44 Million/day $- $- ▲ +58 days
2024 123 days $316.00 Million $2.56 Million/day $- $- ▼ -183 days
2023 307 days $881.97 Million $2.88 Million/day $- $477.97 Million ▲ +78 days
2022 228 days $495.00 Million $2.17 Million/day $- $- ▼ -110 days
2021 338 days $1.42 Billion $4.21 Million/day $- $721.00 Million ▲ +122 days
2020 216 days $311.67 Million $1.45 Million/day $- $27.00 Million ▲ +46 days
2019 169 days $297.11 Million $1.76 Million/day $- $-3.75 Million ▼ -28 days
2018 198 days $236.47 Million $1.20 Million/day $- $-42.53 Million ▲ +19 days
2017 179 days $227.09 Million $1.27 Million/day $- $-52.83 Million ▼ -44 days
2016 222 days $208.17 Million $935.60K/day $- $-12.80 Million ▲ +39 days
2015 183 days $219.04 Million $1.20 Million/day $- $-3.63 Million ▲ +23 days
2014 160 days $232.09 Million $1.45 Million/day $- $-2.91 Million ▲ +49 days
2013 110 days $219.15 Million $1.99 Million/day $- $-9.85 Million ▼ -128 days
2012 238 days $252.83 Million $1.06 Million/day $- $530.08K ▼ -74 days
2011 313 days $264.45 Million $845.80K/day $- $- ▲ +73 days
2010 239 days $245.96 Million $1.03 Million/day $- $- ▲ +41 days
2009 198 days $256.14 Million $1.29 Million/day $- $- ▼ -14 days
2008 212 days $229.91 Million $1.09 Million/day $- $- ▼ -28 days
2007 240 days $332.38 Million $1.39 Million/day $- $- ▲ +107 days
2006 132 days $258.17 Million $1.95 Million/day $- $- ▼ -50 days
2005 182 days $265.63 Million $1.46 Million/day $- $- ▲ +48 days
2004 134 days $246.45 Million $1.84 Million/day $- $- ▼ -117 days
2003 251 days $121.88 Million $485.77K/day $- $- ▼ -48 days
2002 299 days $110.52 Million $369.33K/day $- $- ▲ +168 days
2001 131 days $106.56 Million $810.96K/day $- $- ▼ -54 days
2000 185 days $150.05 Million $809.99K/day $- $- ▲ +34 days
1999 151 days $128.56 Million $850.86K/day $- $- ▼ -57 days
1998 208 days $114.90 Million $552.15K/day $- $- ▼ -14 days
1997 222 days $110.76 Million $497.98K/day $- $- ▼ -26 days
1996 248 days $113.47 Million $456.82K/day $- $- ▲ +54 days
1995 195 days $131.61 Million $675.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)