Whitecap Resources Inc. (WCP) — Defensive Interval Ratio

Latest as of June 2026: 177 days

Whitecap Resources Inc. (WCP) has a Defensive Interval Ratio of 177 days as of June 2026. Defensive assets of CA$949.10 Million (cash CA$-, short-term investments CA$-, receivables CA$949.10 Million) cover 177 days of daily cash needs of CA$5.35 Million/day.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CA$949.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.35 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.95 Billion
CAD

Whitecap Resources Inc. Defensive Interval Ratio (2001–2025)

This chart shows how Whitecap Resources Inc.'s Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 177 days, meaning defensive assets of CA$949.10 Million can fund 177 days of operations without new revenue. For the complete balance sheet picture, see how large is Whitecap Resources Inc.'s balance sheet.

Annual Defensive Interval Ratio for Whitecap Resources Inc. (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Whitecap Resources Inc. from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Whitecap Resources Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 178 days CA$844.70 Million CA$4.74 Million/day CA$- CA$- ▼ -6 days
2024 184 days CA$422.20 Million CA$2.29 Million/day CA$- CA$- ▼ -94 days
2023 279 days CA$433.10 Million CA$1.56 Million/day CA$- CA$32.90 Million ▲ +35 days
2022 243 days CA$502.90 Million CA$2.07 Million/day CA$- CA$22.70 Million ▲ +30 days
2021 213 days CA$315.30 Million CA$1.48 Million/day CA$- CA$10.50 Million ▼ -109 days
2020 323 days CA$146.20 Million CA$453.32K/day CA$- CA$30.24 Million ▲ +23 days
2019 300 days CA$178.25 Million CA$594.68K/day CA$- CA$6.03 Million ▼ -105 days
2018 405 days CA$196.34 Million CA$484.70K/day CA$- CA$75.22 Million ▲ +145 days
2017 260 days CA$150.59 Million CA$578.86K/day CA$- CA$10.98 Million ▲ +85 days
2016 175 days CA$111.17 Million CA$634.02K/day CA$- CA$9.00 Million ▼ -11 days
2015 186 days CA$84.73 Million CA$454.58K/day CA$- CA$7.95 Million ▼ -65 days
2014 251 days CA$100.46 Million CA$399.99K/day CA$- CA$10.46 Million ▲ +65 days
2013 186 days CA$57.87 Million CA$311.71K/day CA$- CA$2.71 Million ▲ +20 days
2012 166 days CA$47.66 Million CA$287.41K/day CA$- CA$1.83 Million ▼ -12 days
2011 178 days CA$32.75 Million CA$184.47K/day CA$- CA$- ▲ +90 days
2010 88 days CA$10.21 Million CA$116.36K/day CA$- CA$- ▲ +31 days
2009 57 days CA$1.23 Million CA$21.56K/day CA$- CA$- ▲ +3 days
2008 54 days CA$1.01 Million CA$18.81K/day CA$- CA$- ▼ -101 days
2007 155 days CA$1.27 Million CA$8.22K/day CA$- CA$- ▲ +92 days
2006 63 days CA$1.50 Million CA$23.87K/day CA$- CA$- ▼ -30 days
2005 93 days CA$1.00 Million CA$10.78K/day CA$- CA$- ▼ -82 days
2004 175 days CA$458.76K CA$2.62K/day CA$- CA$- ▲ +19 days
2003 157 days CA$113.78K CA$726.45/day CA$- CA$- ▼ -32924 days
2002 33081 days CA$278.43K CA$8.42/day CA$- CA$275.00K ▲ +33031 days
2001 50 days CA$3.72K CA$74.34/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)