Western Forest Products Inc (WEF) — Defensive Interval Ratio

Latest as of March 2026: 235 days

Western Forest Products Inc (WEF) has a Defensive Interval Ratio of 235 days as of March 2026. Defensive assets of CA$73.70 Million (cash CA$-, short-term investments CA$-, receivables CA$73.70 Million) cover 235 days of daily cash needs of CA$313.42K/day.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CA$73.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$313.42K
Current Liabilities ÷ 365

Current Liabilities

CA$114.40 Million
CAD

Western Forest Products Inc Defensive Interval Ratio (2004–2025)

This chart shows how Western Forest Products Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 235 days, meaning defensive assets of CA$73.70 Million can fund 235 days of operations without new revenue. For the complete balance sheet picture, see Western Forest Products Inc balance sheet assets.

Annual Defensive Interval Ratio for Western Forest Products Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Forest Products Inc from 2004 to 2025, covering 22 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 Western Forest Products Inc (WEF) liquidity to equity 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 274 days CA$79.30 Million CA$289.04K/day CA$4.30 Million CA$- ▲ +60 days
2024 214 days CA$74.60 Million CA$347.95K/day CA$7.90 Million CA$- ▼ -17 days
2023 231 days CA$76.70 Million CA$331.51K/day CA$2.30 Million CA$- ▼ -39 days
2022 270 days CA$93.20 Million CA$344.66K/day CA$15.80 Million CA$- ▼ -82 days
2021 352 days CA$187.40 Million CA$532.33K/day CA$130.00 Million CA$- ▲ +149 days
2020 203 days CA$69.70 Million CA$344.11K/day CA$2.90 Million CA$- ▼ -114 days
2019 317 days CA$42.20 Million CA$133.15K/day CA$2.10 Million CA$- ▲ +62 days
2018 255 days CA$99.70 Million CA$390.96K/day CA$8.40 Million CA$- ▼ -156 days
2017 411 days CA$121.50 Million CA$295.34K/day CA$35.30 Million CA$- ▲ +2 days
2016 410 days CA$126.00 Million CA$307.67K/day CA$19.00 Million CA$- ▲ +158 days
2015 251 days CA$75.00 Million CA$298.36K/day CA$- CA$- ▼ -3 days
2014 254 days CA$65.60 Million CA$258.36K/day CA$- CA$- ▼ -18 days
2013 272 days CA$69.00 Million CA$253.97K/day CA$- CA$- ▼ -3 days
2012 274 days CA$69.50 Million CA$253.42K/day CA$- CA$- ▲ +27 days
2011 247 days CA$64.40 Million CA$260.55K/day CA$- CA$- ▼ -23 days
2010 271 days CA$58.70 Million CA$216.99K/day CA$- CA$- ▲ +152 days
2009 119 days CA$39.70 Million CA$333.70K/day CA$- CA$- ▲ +50 days
2008 69 days CA$45.60 Million CA$661.64K/day CA$- CA$- ▼ -16 days
2007 85 days CA$55.90 Million CA$656.16K/day CA$- CA$- ▼ -224 days
2006 309 days CA$102.40 Million CA$330.96K/day CA$- CA$- ▲ +211 days
2005 98 days CA$50.70 Million CA$517.26K/day CA$- CA$- ▼ -88 days
2004 186 days CA$78.00 Million CA$419.97K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)