Winpak Ltd. (WPK) — Defensive Interval Ratio

Latest as of March 2026: 908 days

Winpak Ltd. (WPK) has a Defensive Interval Ratio of 908 days as of March 2026. Defensive assets of CA$243.25 Million (cash CA$-, short-term investments CA$-, receivables CA$243.25 Million) cover 908 days of daily cash needs of CA$267.78K/day. Check WPK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

908 days
Days of operational coverage

Defensive Assets

CA$243.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$267.78K
Current Liabilities ÷ 365

Current Liabilities

CA$97.74 Million
CAD

Winpak Ltd. Defensive Interval Ratio (1995–2025)

This chart shows how Winpak Ltd.'s Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 908 days, meaning defensive assets of CA$243.25 Million can fund 908 days of operations without new revenue. Also explore Winpak Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Winpak Ltd. (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winpak Ltd. from 1995 to 2025, covering 31 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 Winpak Ltd. (WPK) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1545 days CA$575.06 Million CA$372.23K/day CA$349.43 Million CA$- ▲ +561 days
2024 984 days CA$713.98 Million CA$725.85K/day CA$485.03 Million CA$- ▼ -1881 days
2023 2865 days CA$737.44 Million CA$257.39K/day CA$525.52 Million CA$- ▲ +1195 days
2022 1671 days CA$570.86 Million CA$341.71K/day CA$363.24 Million CA$- ▼ -383 days
2021 2053 days CA$545.91 Million CA$265.85K/day CA$358.71 Million CA$- ▼ -1310 days
2020 3363 days CA$626.63 Million CA$186.32K/day CA$480.72 Million CA$- ▲ +707 days
2019 2656 days CA$520.52 Million CA$195.99K/day CA$377.42 Million CA$- ▲ +394 days
2018 2262 days CA$453.41 Million CA$200.46K/day CA$320.27 Million CA$- ▲ +41 days
2017 2220 days CA$397.38 Million CA$178.97K/day CA$278.43 Million CA$0.00 ▲ +788 days
2016 1432 days CA$306.18 Million CA$213.76K/day CA$181.47 Million CA$0.00 ▲ +936 days
2015 496 days CA$109.86 Million CA$221.33K/day CA$- CA$- ▼ -96 days
2014 592 days CA$115.33 Million CA$194.77K/day CA$- CA$- ▲ +33 days
2013 559 days CA$101.99 Million CA$182.36K/day CA$- CA$- ▲ +70 days
2012 489 days CA$87.19 Million CA$178.16K/day CA$- CA$- ▲ +23 days
2011 466 days CA$83.97 Million CA$180.03K/day CA$- CA$- ▼ -80 days
2010 546 days CA$78.98 Million CA$144.61K/day CA$- CA$- ▲ +10 days
2009 536 days CA$70.35 Million CA$131.22K/day CA$- CA$- ▼ -117 days
2008 653 days CA$63.17 Million CA$96.75K/day CA$- CA$- ▲ +114 days
2007 539 days CA$63.60 Million CA$118.08K/day CA$- CA$- ▲ +48 days
2006 491 days CA$55.03 Million CA$112.19K/day CA$- CA$- ▲ +128 days
2005 362 days CA$50.02 Million CA$138.15K/day CA$- CA$- ▼ -159 days
2004 521 days CA$51.84 Million CA$99.58K/day CA$- CA$- ▼ -196 days
2003 716 days CA$45.26 Million CA$63.20K/day CA$- CA$- ▲ +223 days
2002 493 days CA$39.32 Million CA$79.79K/day CA$- CA$- ▲ +9 days
2001 484 days CA$36.42 Million CA$75.28K/day CA$- CA$- ▲ +153 days
2000 331 days CA$40.30 Million CA$121.71K/day CA$- CA$- ▲ +75 days
1999 256 days CA$36.57 Million CA$142.79K/day CA$- CA$- ▲ +6 days
1998 250 days CA$28.55 Million CA$114.34K/day CA$- CA$- ▼ -25 days
1997 275 days CA$25.81 Million CA$93.91K/day CA$- CA$- ▼ -48 days
1996 323 days CA$23.28 Million CA$72.17K/day CA$- CA$- ▲ +3 days
1995 320 days CA$24.79 Million CA$77.56K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)