Wesdome Gold Mines Ltd. Defensive Interval Ratio

Latest as of December 2025: 50 days

Wesdome Gold Mines Ltd. defensive interval ratio. Wesdome Gold Mines Ltd. (WDO) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of CA$9.68 Million (cash CA$-, short-term investments CA$-, receivables CA$9.68 Million) cover 50 days of daily cash needs of CA$195.41K/day. See Wesdome Gold Mines Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CA$9.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$195.41K
Current Liabilities ÷ 365

Current Liabilities

CA$71.32 Million
CAD

Defensive Interval Ratio of Wesdome Gold Mines Ltd. (1994–2025)

Defensive interval ratio of Wesdome Gold Mines Ltd. from 1994 to 2025. This chart shows how Wesdome Gold Mines Ltd.'s Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of CA$9.68 Million can fund 50 days of operations without new revenue. Check how resilient are Wesdome Gold Mines Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

Wesdome Gold Mines Ltd. Defensive Interval Ratio by Year (1994–2025)

Wesdome Gold Mines Ltd. defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wesdome Gold Mines Ltd. from 1994 to 2025, covering 32 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 Wesdome Gold Mines Ltd. asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 50 days CA$9.68 Million CA$195.41K/day CA$- CA$- ▼ -35 days
2024 84 days CA$12.43 Million CA$147.62K/day CA$- CA$- ▲ +36 days
2023 48 days CA$11.71 Million CA$244.15K/day CA$- CA$- ▼ -113 days
2022 161 days CA$51.03 Million CA$316.69K/day CA$33.19 Million CA$- ▲ +76 days
2021 85 days CA$12.43 Million CA$146.22K/day CA$- CA$- ▲ +51 days
2020 34 days CA$2.83 Million CA$83.58K/day CA$- CA$- ▼ -31 days
2019 65 days CA$5.01 Million CA$76.86K/day CA$- CA$0.00 ▼ -159 days
2018 224 days CA$16.73 Million CA$74.68K/day CA$- CA$14.00 Million ▲ +32 days
2017 192 days CA$10.62 Million CA$55.38K/day CA$- CA$9.00 Million ▼ -147 days
2016 339 days CA$19.31 Million CA$57.01K/day CA$- CA$17.76 Million ▲ +250 days
2015 89 days CA$2.73 Million CA$30.67K/day CA$- CA$- ▲ +49 days
2014 40 days CA$1.01 Million CA$25.42K/day CA$- CA$- ▼ -7 days
2013 47 days CA$1.27 Million CA$27.18K/day CA$- CA$- ▼ -45 days
2012 92 days CA$3.75 Million CA$40.81K/day CA$- CA$- ▼ -26 days
2011 118 days CA$6.63 Million CA$56.39K/day CA$- CA$- ▼ -44 days
2010 161 days CA$6.86 Million CA$42.51K/day CA$- CA$- ▼ -1 days
2009 162 days CA$3.80 Million CA$23.46K/day CA$- CA$211.00K ▲ +13 days
2008 149 days CA$3.82 Million CA$25.60K/day CA$- CA$44.00K ▲ +12 days
2007 137 days CA$4.16 Million CA$30.35K/day CA$- CA$68.08K ▼ -125 days
2006 262 days CA$8.81 Million CA$33.59K/day CA$- CA$47.72K ▲ +229 days
2005 34 days CA$468.67K CA$13.98K/day CA$- CA$- ▲ +15 days
2004 18 days CA$419.56K CA$22.78K/day CA$- CA$- ▼ -38 days
2003 56 days CA$1.26 Million CA$22.42K/day CA$- CA$- ▼ -3 days
2002 59 days CA$998.44K CA$16.85K/day CA$- CA$- ▲ +27 days
2001 33 days CA$763.35K CA$23.45K/day CA$- CA$- ▼ -8 days
2000 40 days CA$1.09 Million CA$26.94K/day CA$- CA$- ▼ -34 days
1999 74 days CA$1.40 Million CA$18.90K/day CA$- CA$- ▲ +47 days
1998 27 days CA$800.00K CA$29.32K/day CA$- CA$- ▼ -5 days
1997 32 days CA$700.00K CA$21.92K/day CA$- CA$- ▲ +3 days
1996 29 days CA$700.00K CA$23.84K/day CA$- CA$- ▼ -28 days
1995 58 days CA$600.00K CA$10.41K/day CA$- CA$- ▲ +3 days
1994 55 days CA$300.00K CA$5.48K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)