Wesdome Gold Mines Ltd. (WDO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wesdome Gold Mines Ltd. Defensive Interval Ratio (1994–2025)
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. For the complete balance sheet picture, see Wesdome Gold Mines Ltd. (WDO) total assets.
Annual Defensive Interval Ratio for Wesdome Gold Mines Ltd. (1994–2025)
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. See WDO working capital ratio 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 | 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$- | — |