Wallbridge Mining Company Limited (WM) — Defensive Interval Ratio

Latest as of June 2026: 167 days

Wallbridge Mining Company Limited (WM) has a Defensive Interval Ratio of 167 days as of June 2026. Defensive assets of CA$1.47 Million (cash CA$-, short-term investments CA$300.00K, receivables CA$1.17 Million) cover 167 days of daily cash needs of CA$8.77K/day.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CA$1.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.77K
Current Liabilities ÷ 365

Current Liabilities

CA$3.20 Million
CAD

Wallbridge Mining Company Limited Defensive Interval Ratio (1997–2025)

This chart shows how Wallbridge Mining Company Limited's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 167 days, meaning defensive assets of CA$1.47 Million can fund 167 days of operations without new revenue. For the complete balance sheet picture, see total assets of Wallbridge Mining Company Limited.

Annual Defensive Interval Ratio for Wallbridge Mining Company Limited (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wallbridge Mining Company Limited from 1997 to 2025, covering 29 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 Wallbridge Mining Company Limited short-term liquidity ratio 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)
2025 2310 days CA$31.93 Million CA$13.82K/day CA$28.88 Million CA$320.00K ▲ +354 days
2024 1956 days CA$26.58 Million CA$13.58K/day CA$21.24 Million CA$- ▲ +428 days
2023 1528 days CA$39.65 Million CA$25.95K/day CA$29.83 Million CA$649.78K ▼ -256 days
2022 1784 days CA$39.26 Million CA$22.01K/day CA$23.66 Million CA$52.50K ▼ -85 days
2021 1869 days CA$71.69 Million CA$38.35K/day CA$38.94 Million CA$115.32K ▼ -1473 days
2020 3342 days CA$97.63 Million CA$29.21K/day CA$85.05 Million CA$842.64K ▲ +974 days
2019 2368 days CA$58.51 Million CA$24.71K/day CA$57.09 Million CA$120.57 ▲ +2233 days
2018 135 days CA$7.40 Million CA$54.94K/day CA$5.74 Million CA$103.14K ▼ -344 days
2017 478 days CA$4.47 Million CA$9.35K/day CA$4.36 Million CA$264.00 ▼ -73 days
2016 552 days CA$1.92 Million CA$3.47K/day CA$1.78 Million CA$60.30K ▲ +343 days
2015 209 days CA$2.51 Million CA$12.04K/day CA$- CA$818.00 ▲ +0 days
2014 208 days CA$8.69 Million CA$41.71K/day CA$- CA$2.30 Million ▲ +192 days
2013 16 days CA$99.20K CA$6.17K/day CA$- CA$4.04K ▼ -112 days
2012 128 days CA$292.97K CA$2.29K/day CA$- CA$5.38K ▼ -558 days
2011 686 days CA$4.10 Million CA$5.97K/day CA$- CA$14.91K ▲ +540 days
2010 146 days CA$377.72K CA$2.59K/day CA$- CA$47.88K ▲ +72 days
2009 74 days CA$185.28K CA$2.49K/day CA$- CA$58.11K ▼ -211 days
2008 286 days CA$626.90K CA$2.20K/day CA$- CA$23.75K ▲ +202 days
2007 83 days CA$186.86K CA$2.25K/day CA$- CA$45.70K ▲ +11 days
2006 72 days CA$137.04K CA$1.90K/day CA$- CA$10.00K ▼ -223 days
2005 295 days CA$333.48K CA$1.13K/day CA$- CA$100.00K ▲ +64 days
2004 231 days CA$528.90K CA$2.29K/day CA$- CA$- ▲ +13 days
2003 218 days CA$531.15K CA$2.44K/day CA$- CA$118.44K ▲ +132 days
2002 86 days CA$115.37K CA$1.34K/day CA$- CA$- ▲ +19 days
2001 67 days CA$139.20K CA$2.09K/day CA$- CA$- ▼ -22 days
2000 88 days CA$154.24K CA$1.75K/day CA$- CA$- ▲ +36 days
1999 52 days CA$48.70K CA$930.03/day CA$- CA$- ▲ +1 days
1998 52 days CA$15.49K CA$299.64/day CA$- CA$- ▼ -3 days
1997 54 days CA$23.88K CA$438.85/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)