Wall Financial Corporation (WFC) — Defensive Interval Ratio

Latest as of April 2026: 9 days

Wall Financial Corporation (WFC) has a Defensive Interval Ratio of 9 days as of April 2026. Defensive assets of CA$8.23 Million (cash CA$-, short-term investments CA$-, receivables CA$8.23 Million) cover 9 days of daily cash needs of CA$887.90K/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$8.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$887.90K
Current Liabilities ÷ 365

Current Liabilities

CA$324.08 Million
CAD

Wall Financial Corporation Defensive Interval Ratio (1997–2026)

This chart shows how Wall Financial Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1997 to 2026. As of April 2026, the ratio stands at 9 days, meaning defensive assets of CA$8.23 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see total assets of Wall Financial Corporation.

Annual Defensive Interval Ratio for Wall Financial Corporation (1997–2026)

The table below presents the year-by-year Defensive Interval Ratio for Wall Financial Corporation from 1997 to 2026, covering 30 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 working capital position of Wall Financial Corporation 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)
2026 9 days CA$6.71 Million CA$748.34K/day CA$- CA$- ▼ -11 days
2025 20 days CA$20.95 Million CA$1.06 Million/day CA$10.81 Million CA$- ▼ -16 days
2024 36 days CA$33.73 Million CA$940.33K/day CA$22.79 Million CA$15.65K ▼ -28 days
2023 64 days CA$41.21 Million CA$644.02K/day CA$25.41 Million CA$2.61 Million ▲ +21 days
2022 43 days CA$41.42 Million CA$955.56K/day CA$20.11 Million CA$2.26 Million ▲ +7 days
2021 37 days CA$43.49 Million CA$1.19 Million/day CA$17.96 Million CA$2.15 Million ▼ -12 days
2020 49 days CA$67.75 Million CA$1.39 Million/day CA$56.24 Million CA$2.64 Million ▲ +26 days
2019 22 days CA$43.29 Million CA$1.94 Million/day CA$32.77 Million CA$4.38 Million ▼ -8 days
2018 30 days CA$74.12 Million CA$2.43 Million/day CA$34.68 Million CA$31.74 Million ▲ +3 days
2017 27 days CA$53.45 Million CA$1.94 Million/day CA$27.46 Million CA$18.19 Million ▲ +21 days
2016 7 days CA$11.66 Million CA$1.78 Million/day CA$- CA$2.89 Million ▲ +1 days
2015 5 days CA$6.99 Million CA$1.35 Million/day CA$- CA$1.83 Million ▼ -15 days
2014 20 days CA$17.98 Million CA$897.68K/day CA$- CA$2.83 Million ▲ +6 days
2013 14 days CA$14.02 Million CA$1.02 Million/day CA$- CA$5.29 Million ▼ -91 days
2012 105 days CA$77.53 Million CA$736.83K/day CA$- CA$55.59 Million ▼ -355 days
2011 460 days CA$43.42 Million CA$94.43K/day CA$- CA$33.43 Million ▼ -412 days
2010 872 days CA$62.94 Million CA$72.20K/day CA$- CA$49.50 Million ▲ +77 days
2009 795 days CA$63.00 Million CA$79.27K/day CA$- CA$63.00 Million ▲ +615 days
2008 180 days CA$15.04 Million CA$83.55K/day CA$- CA$125.78K ▼ -83 days
2007 263 days CA$28.04 Million CA$106.59K/day CA$- CA$- ▲ +215 days
2006 48 days CA$4.90 Million CA$101.70K/day CA$- CA$- ▲ +1 days
2005 47 days CA$3.69 Million CA$78.45K/day CA$- CA$551.60K ▼ -72 days
2004 119 days CA$7.73 Million CA$64.85K/day CA$- CA$613.11K ▼ -78 days
2003 197 days CA$12.04 Million CA$60.99K/day CA$- CA$696.70K ▲ +186 days
2002 11 days CA$6.67 Million CA$581.31K/day CA$- CA$782.81K ▲ +2 days
2001 9 days CA$5.01 Million CA$551.54K/day CA$- CA$908.84K ▲ +1 days
2000 8 days CA$4.00 Million CA$501.10K/day CA$- CA$- ▼ -61 days
1999 69 days CA$26.30 Million CA$382.47K/day CA$- CA$20.00 Million ▼ -10 days
1998 79 days CA$27.70 Million CA$350.14K/day CA$- CA$18.60 Million ▲ +54 days
1997 25 days CA$10.70 Million CA$429.86K/day CA$- CA$4.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)