George Weston Limited (WN) — Defensive Interval Ratio

Latest as of September 2025: 211 days

George Weston Limited (WN) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of CA$6.34 Billion (cash CA$-, short-term investments CA$899.00 Million, receivables CA$5.45 Billion) cover 211 days of daily cash needs of CA$30.14 Million/day. Check how tangible is George Weston Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CA$6.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$30.14 Million
Current Liabilities ÷ 365

Current Liabilities

CA$11.00 Billion
CAD

George Weston Limited Defensive Interval Ratio (1995–2024)

This chart shows how George Weston Limited's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of CA$6.34 Billion can fund 211 days of operations without new revenue. Also explore how fast is George Weston Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for George Weston Limited (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for George Weston Limited from 1995 to 2024, covering 30 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 George Weston Limited market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 202 days CA$6.95 Billion CA$34.31 Million/day CA$227.00 Million CA$648.00 Million ▼ -16 days
2023 218 days CA$7.21 Billion CA$33.07 Million/day CA$958.00 Million CA$472.00 Million ▼ -13 days
2022 231 days CA$6.82 Billion CA$29.47 Million/day CA$782.00 Million CA$503.00 Million ▼ -47 days
2021 279 days CA$7.46 Billion CA$26.78 Million/day CA$1.73 Billion CA$900.00 Million ▲ +48 days
2020 230 days CA$6.29 Billion CA$27.30 Million/day CA$1.35 Billion CA$597.00 Million ▲ +18 days
2019 212 days CA$6.27 Billion CA$29.54 Million/day CA$1.06 Billion CA$229.00 Million ▼ -11 days
2018 223 days CA$5.88 Billion CA$26.31 Million/day CA$860.00 Million CA$281.00 Million ▼ -42 days
2017 266 days CA$6.94 Billion CA$26.13 Million/day CA$1.38 Billion CA$1.11 Billion ▼ -19 days
2016 284 days CA$6.10 Billion CA$21.45 Million/day CA$876.00 Million CA$1.01 Billion ▲ +43 days
2015 241 days CA$5.57 Billion CA$23.09 Million/day CA$- CA$1.30 Billion ▼ -17 days
2014 258 days CA$5.06 Billion CA$19.63 Million/day CA$- CA$1.08 Billion ▼ -124 days
2013 382 days CA$6.67 Billion CA$17.48 Million/day CA$- CA$3.39 Billion ▲ +76 days
2012 305 days CA$5.06 Billion CA$16.58 Million/day CA$- CA$2.14 Billion ▼ -42 days
2011 347 days CA$5.11 Billion CA$14.73 Million/day CA$- CA$2.36 Billion ▲ +47 days
2010 299 days CA$5.73 Billion CA$19.14 Million/day CA$- CA$3.25 Billion ▼ -164 days
2009 464 days CA$5.46 Billion CA$11.79 Million/day CA$- CA$4.61 Billion ▲ +243 days
2008 220 days CA$3.05 Billion CA$13.87 Million/day CA$- CA$2.06 Billion ▼ -19 days
2007 239 days CA$3.08 Billion CA$12.88 Million/day CA$- CA$1.85 Billion ▲ +96 days
2006 143 days CA$1.70 Billion CA$11.90 Million/day CA$- CA$610.00 Million ▲ +60 days
2005 82 days CA$988.00 Million CA$12.01 Million/day CA$- CA$50.00 Million ▼ -24 days
2004 107 days CA$1.31 Billion CA$12.27 Million/day CA$- CA$388.00 Million ▼ -18 days
2003 125 days CA$1.48 Billion CA$11.86 Million/day CA$- CA$545.00 Million ▲ +14 days
2002 111 days CA$1.35 Billion CA$12.13 Million/day CA$- CA$398.00 Million ▲ +22 days
2001 89 days CA$1.38 Billion CA$15.49 Million/day CA$- CA$518.00 Million ▼ -6 days
2000 95 days CA$1.01 Billion CA$10.70 Million/day CA$- CA$418.00 Million ▲ +2 days
1999 93 days CA$848.00 Million CA$9.09 Million/day CA$- CA$312.00 Million ▲ +35 days
1998 58 days CA$531.00 Million CA$9.11 Million/day CA$- CA$- ▼ -5 days
1997 63 days CA$379.00 Million CA$6.01 Million/day CA$- CA$- ▲ +4 days
1996 59 days CA$348.00 Million CA$5.86 Million/day CA$- CA$- ▼ -6 days
1995 66 days CA$370.00 Million CA$5.63 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)