Whitecap Resources Inc. Defensive Interval Ratio
Whitecap Resources Inc. defensive interval ratio. 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. Explore Whitecap Resources Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Whitecap Resources Inc. (2001–2025)
Defensive interval ratio of Whitecap Resources Inc. from 2001 to 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. Read WCP liabilities breakdown for a breakdown of total debt and financial obligations.
Whitecap Resources Inc. Defensive Interval Ratio by Year (2001–2025)
Whitecap Resources Inc. defensive interval ratio by year from 2001 to 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. For the complete balance sheet picture, see how large is Whitecap Resources Inc.'s balance sheet.
| 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$- | — |