Willow Biosciences Inc (WLLW) — Defensive Interval Ratio

Latest as of March 2025: 4 days

Willow Biosciences Inc (WLLW) has a Defensive Interval Ratio of 4 days as of March 2025. Defensive assets of CA$27.00K (cash CA$-, short-term investments CA$20.00K, receivables CA$7.00K) cover 4 days of daily cash needs of CA$6.24K/day. Check Willow Biosciences Inc (WLLW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$27.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.24K
Current Liabilities ÷ 365

Current Liabilities

CA$2.28 Million
CAD

Willow Biosciences Inc Defensive Interval Ratio (2000–2024)

This chart shows how Willow Biosciences Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 4 days, meaning defensive assets of CA$27.00K can fund 4 days of operations without new revenue. Also explore net asset growth rate of Willow Biosciences Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Willow Biosciences Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Willow Biosciences Inc from 2000 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 market cap of Willow Biosciences Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 11 days CA$59.00K CA$5.46K/day CA$- CA$20.00K ▼ -27 days
2023 37 days CA$186.00K CA$4.96K/day CA$- CA$20.00K ▼ -3213 days
2022 3251 days CA$15.31 Million CA$4.71K/day CA$11.01 Million CA$4.02 Million ▼ -4756 days
2021 8007 days CA$30.89 Million CA$3.86K/day CA$30.12 Million CA$679.00K ▲ +4102 days
2020 3905 days CA$16.75 Million CA$4.29K/day CA$15.89 Million CA$561.00K ▼ -138 days
2019 4043 days CA$20.48 Million CA$5.07K/day CA$19.73 Million CA$90.93K ▲ +2895 days
2018 1148 days CA$415.30K CA$361.64/day CA$- CA$63.19K ▲ +1026 days
2017 122 days CA$290.82K CA$2.38K/day CA$92.42K CA$90.53K ▲ +56 days
2016 67 days CA$154.51K CA$2.32K/day CA$103.90K CA$33.71K ▼ -33 days
2015 100 days CA$385.59K CA$3.86K/day CA$342.33K CA$32.42K ▲ +97 days
2014 3 days CA$8.63K CA$2.87K/day CA$- CA$- ▼ -1 days
2013 4 days CA$11.21K CA$2.60K/day CA$- CA$- ▼ -26 days
2012 31 days CA$104.06K CA$3.39K/day CA$- CA$- ▼ -27 days
2011 57 days CA$80.93K CA$1.41K/day CA$- CA$- ▲ +7 days
2010 51 days CA$28.22K CA$557.00/day CA$- CA$- ▲ +19 days
2009 32 days CA$17.80K CA$562.35/day CA$- CA$- ▲ +8 days
2008 24 days CA$40.88K CA$1.71K/day CA$- CA$- ▼ -23 days
2007 47 days CA$73.80K CA$1.57K/day CA$- CA$- ▲ +34 days
2006 13 days CA$22.63K CA$1.76K/day CA$- CA$- ▲ +1 days
2005 12 days CA$18.52K CA$1.59K/day CA$- CA$- ▲ +11 days
2004 1 days CA$1.01K CA$1.96K/day CA$- CA$- ▼ -45 days
2002 46 days CA$96.37K CA$2.11K/day CA$- CA$- ▼ -4 days
2001 50 days CA$96.37K CA$1.93K/day CA$- CA$- ▼ -13 days
2000 63 days CA$94.70K CA$1.51K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)