WildBrain Ltd (WILD) — Defensive Interval Ratio

Latest as of September 2025: 313 days

WildBrain Ltd (WILD) has a Defensive Interval Ratio of 313 days as of September 2025. Defensive assets of CA$248.90 Million (cash CA$-, short-term investments CA$-, receivables CA$248.90 Million) cover 313 days of daily cash needs of CA$796.44K/day. Check WildBrain Ltd (WILD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

CA$248.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$796.44K
Current Liabilities ÷ 365

Current Liabilities

CA$290.70 Million
CAD

WildBrain Ltd Defensive Interval Ratio (2004–2025)

This chart shows how WildBrain Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 313 days, meaning defensive assets of CA$248.90 Million can fund 313 days of operations without new revenue. Also explore WILD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WildBrain Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for WildBrain Ltd 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. For live market cap and the full company financial profile, see WILD company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 264 days CA$248.06 Million CA$938.92K/day CA$- CA$- ▲ +21 days
2024 243 days CA$278.30 Million CA$1.14 Million/day CA$- CA$- ▼ -70 days
2023 313 days CA$303.38 Million CA$969.34K/day CA$- CA$9.38 Million ▲ +66 days
2022 247 days CA$249.66 Million CA$1.01 Million/day CA$- CA$- ▼ -37 days
2021 284 days CA$195.24 Million CA$686.76K/day CA$- CA$- ▼ -29 days
2020 313 days CA$200.22 Million CA$639.07K/day CA$- CA$- ▼ -98 days
2019 411 days CA$305.71 Million CA$743.13K/day CA$40.00 Million CA$- ▲ +47 days
2018 364 days CA$298.09 Million CA$818.23K/day CA$46.55 Million CA$- ▲ +11 days
2017 353 days CA$547.05 Million CA$1.55 Million/day CA$62.14 Million CA$239.88 Million ▲ +94 days
2016 259 days CA$184.29 Million CA$711.28K/day CA$- CA$- ▼ -13 days
2015 272 days CA$178.08 Million CA$655.14K/day CA$- CA$- ▲ +11 days
2014 261 days CA$90.52 Million CA$347.36K/day CA$- CA$- ▲ +25 days
2013 236 days CA$72.85 Million CA$308.99K/day CA$- CA$- ▼ -91 days
2012 327 days CA$45.15 Million CA$138.24K/day CA$- CA$3.32 Million ▼ -26 days
2011 353 days CA$60.95 Million CA$172.69K/day CA$- CA$6.06 Million ▼ -41 days
2010 394 days CA$60.43 Million CA$153.34K/day CA$- CA$6.10 Million ▼ -11 days
2009 406 days CA$92.72 Million CA$228.65K/day CA$- CA$20.25 Million ▲ +152 days
2008 253 days CA$55.45 Million CA$219.11K/day CA$- CA$286.35K ▲ +22 days
2007 231 days CA$34.90 Million CA$151.27K/day CA$- CA$1.87 Million ▼ -133 days
2006 364 days CA$33.44 Million CA$91.83K/day CA$- CA$2.66 Million ▲ +90 days
2005 274 days CA$9.31 Million CA$33.97K/day CA$- CA$1.03 Million ▲ +211 days
2004 62 days CA$146.10K CA$2.34K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)