West Fraser Timber Co Ltd (WFG) — Defensive Interval Ratio

Latest as of March 2026: 195 days

West Fraser Timber Co Ltd (WFG) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of CA$446.32 Million (cash CA$-, short-term investments CA$-, receivables CA$446.32 Million) cover 195 days of daily cash needs of CA$2.29 Million/day. Check West Fraser Timber Co Ltd (WFG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CA$446.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.29 Million
Current Liabilities ÷ 365

Current Liabilities

CA$835.59 Million
CAD

West Fraser Timber Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how West Fraser Timber Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of CA$446.32 Million can fund 195 days of operations without new revenue. Also explore West Fraser Timber Co Ltd (WFG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for West Fraser Timber Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for West Fraser Timber Co Ltd from 1995 to 2025, covering 31 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 live market cap and the full company financial profile, see WFG market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 206 days CA$368.00 Million CA$1.78 Million/day CA$45.00 Million CA$- ▼ -16 days
2024 222 days CA$567.81 Million CA$2.56 Million/day CA$252.00 Million CA$- ▼ -54 days
2023 276 days CA$788.09 Million CA$2.86 Million/day CA$387.00 Million CA$- ▼ -160 days
2022 436 days CA$955.86 Million CA$2.19 Million/day CA$456.00 Million CA$- ▼ -171 days
2021 607 days CA$1.99 Billion CA$3.27 Million/day CA$721.00 Million CA$721.00 Million ▲ +73 days
2020 534 days CA$772.67 Million CA$1.45 Million/day CA$461.00 Million CA$27.00 Million ▲ +358 days
2019 176 days CA$309.50 Million CA$1.76 Million/day CA$12.40 Million CA$-3.75 Million ▼ -125 days
2018 301 days CA$360.46 Million CA$1.20 Million/day CA$123.99 Million CA$-42.53 Million ▼ -35 days
2017 336 days CA$427.03 Million CA$1.27 Million/day CA$199.94 Million CA$-52.83 Million ▲ +72 days
2016 264 days CA$246.91 Million CA$935.60K/day CA$38.75 Million CA$-12.80 Million ▲ +81 days
2015 183 days CA$219.04 Million CA$1.20 Million/day CA$- CA$-3.63 Million ▲ +14 days
2014 169 days CA$257.63 Million CA$1.53 Million/day CA$- CA$-2.91 Million ▲ +42 days
2013 127 days CA$266.93 Million CA$2.10 Million/day CA$- CA$-9.85 Million ▼ -111 days
2012 238 days CA$251.99 Million CA$1.06 Million/day CA$- CA$530.08K ▼ -75 days
2011 314 days CA$266.65 Million CA$849.38K/day CA$- CA$- ▲ +83 days
2010 231 days CA$245.93 Million CA$1.07 Million/day CA$- CA$- ▲ +33 days
2009 198 days CA$254.98 Million CA$1.29 Million/day CA$- CA$- ▼ -14 days
2008 212 days CA$261.10 Million CA$1.23 Million/day CA$- CA$- ▼ -31 days
2007 243 days CA$334.32 Million CA$1.38 Million/day CA$- CA$- ▲ +110 days
2006 132 days CA$258.52 Million CA$1.95 Million/day CA$- CA$- ▼ -50 days
2005 182 days CA$264.57 Million CA$1.45 Million/day CA$- CA$- ▲ +48 days
2004 134 days CA$245.43 Million CA$1.83 Million/day CA$- CA$- ▼ -117 days
2003 251 days CA$121.88 Million CA$485.77K/day CA$- CA$- ▼ -48 days
2002 299 days CA$110.52 Million CA$369.33K/day CA$- CA$- ▲ +168 days
2001 131 days CA$106.56 Million CA$810.96K/day CA$- CA$- ▼ -54 days
2000 185 days CA$150.05 Million CA$809.99K/day CA$- CA$- ▲ +34 days
1999 151 days CA$128.56 Million CA$850.86K/day CA$- CA$- ▼ -57 days
1998 208 days CA$114.90 Million CA$552.15K/day CA$- CA$- ▼ -14 days
1997 222 days CA$110.76 Million CA$497.98K/day CA$- CA$- ▼ -26 days
1996 248 days CA$113.47 Million CA$456.82K/day CA$- CA$- ▲ +54 days
1995 195 days CA$131.61 Million CA$675.34K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)