WhiteHawk Minerals Corp. (WHK) — Defensive Interval Ratio

Latest as of March 2026: 467 days

WhiteHawk Minerals Corp. (WHK) has a Defensive Interval Ratio of 467 days as of March 2026. Defensive assets of $14.39 Million (cash $-, short-term investments $-, receivables $14.39 Million) cover 467 days of daily cash needs of $30.84K/day. Read how much debt does WhiteHawk Minerals Corp. carry for a breakdown of total debt and financial obligations.

Defensive Interval Ratio

467 days
Days of operational coverage

Defensive Assets

$14.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.84K
Current Liabilities ÷ 365

Current Liabilities

$11.26 Million
USD

WhiteHawk Minerals Corp. Defensive Interval Ratio (2023–2025)

This chart shows how WhiteHawk Minerals Corp.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 467 days, meaning defensive assets of $14.39 Million can fund 467 days of operations without new revenue. See WHK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for WhiteHawk Minerals Corp. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for WhiteHawk Minerals Corp. from 2023 to 2025, covering 3 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 WhiteHawk Minerals Corp. balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 228 days $10.18 Million $44.66K/day $- $- ▲ +99 days
2024 129 days $4.04 Million $31.25K/day $- $- ▼ -115 days
2023 244 days $2.50 Million $10.24K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)