Wajax Corporation (WJX) — Defensive Interval Ratio

Latest as of September 2025: 290 days

Wajax Corporation (WJX) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of CA$358.77 Million (cash CA$-, short-term investments CA$-, receivables CA$358.77 Million) cover 290 days of daily cash needs of CA$1.24 Million/day. Check Wajax Corporation (WJX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

CA$358.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CA$451.35 Million
CAD

Wajax Corporation Defensive Interval Ratio (2001–2024)

This chart shows how Wajax Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 290 days, meaning defensive assets of CA$358.77 Million can fund 290 days of operations without new revenue. Also explore Wajax Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wajax Corporation (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wajax Corporation from 2001 to 2024, covering 24 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 Wajax Corporation stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 243 days CA$371.75 Million CA$1.53 Million/day CA$- CA$- ▼ -47 days
2023 290 days CA$384.50 Million CA$1.32 Million/day CA$- CA$- ▲ +28 days
2022 262 days CA$369.12 Million CA$1.41 Million/day CA$- CA$- ▼ -1 days
2021 263 days CA$264.97 Million CA$1.01 Million/day CA$- CA$- ▼ -49 days
2020 312 days CA$238.29 Million CA$764.02K/day CA$- CA$- ▲ +13 days
2019 299 days CA$265.30 Million CA$886.15K/day CA$- CA$- ▼ -46 days
2018 346 days CA$274.88 Million CA$794.88K/day CA$- CA$38.31 Million ▲ +15 days
2017 331 days CA$223.76 Million CA$676.59K/day CA$- CA$- ▲ +35 days
2016 296 days CA$202.26 Million CA$683.56K/day CA$- CA$553.00K ▲ +6 days
2015 290 days CA$174.47 Million CA$601.20K/day CA$- CA$1.61 Million ▲ +27 days
2014 263 days CA$192.79 Million CA$733.47K/day CA$- CA$- ▼ -65 days
2013 327 days CA$193.34 Million CA$590.51K/day CA$- CA$- ▲ +51 days
2012 277 days CA$194.57 Million CA$703.43K/day CA$- CA$- ▲ +34 days
2011 242 days CA$174.23 Million CA$719.01K/day CA$- CA$- ▲ +80 days
2010 163 days CA$135.52 Million CA$833.43K/day CA$- CA$- ▼ -120 days
2009 282 days CA$123.73 Million CA$438.42K/day CA$- CA$- ▼ -17 days
2008 299 days CA$162.70 Million CA$543.65K/day CA$- CA$- ▲ +50 days
2007 249 days CA$143.67 Million CA$576.81K/day CA$- CA$- ▲ +29 days
2006 220 days CA$145.58 Million CA$662.17K/day CA$- CA$- ▼ -13 days
2005 233 days CA$130.01 Million CA$557.74K/day CA$- CA$- ▼ -2 days
2004 235 days CA$108.38 Million CA$461.23K/day CA$- CA$- ▼ -31 days
2003 266 days CA$106.03 Million CA$398.61K/day CA$- CA$- ▲ +15 days
2002 251 days CA$117.74 Million CA$468.53K/day CA$- CA$- ▼ -66 days
2001 317 days CA$142.53 Million CA$448.93K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)