Westport Fuel Systems Inc Defensive Interval Ratio
Westport Fuel Systems Inc defensive interval ratio. Westport Fuel Systems Inc (WPRT) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of CA$3.53 Million (cash CA$-, short-term investments CA$-, receivables CA$3.53 Million) cover 68 days of daily cash needs of CA$51.72K/day. Explore how much of Westport Fuel Systems Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Westport Fuel Systems Inc (1996–2025)
Defensive interval ratio of Westport Fuel Systems Inc from 1996 to 2025. This chart shows how Westport Fuel Systems Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of CA$3.53 Million can fund 68 days of operations without new revenue. Read Westport Fuel Systems Inc (WPRT) total liabilities for a breakdown of total debt and financial obligations.
Westport Fuel Systems Inc Defensive Interval Ratio by Year (1996–2025)
Westport Fuel Systems Inc defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Westport Fuel Systems Inc from 1996 to 2025, 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 the complete balance sheet picture, see total assets of Westport Fuel Systems Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | CA$10.16 Million | CA$58.93K/day | CA$- | CA$- | ▼ -196 days |
| 2024 | 368 days | CA$110.29 Million | CA$299.36K/day | CA$37.24 Million | CA$- | ▼ -20 days |
| 2023 | 388 days | CA$143.44 Million | CA$369.42K/day | CA$54.75 Million | CA$609.00K | ▼ -117 days |
| 2022 | 506 days | CA$187.73 Million | CA$371.28K/day | CA$86.09 Million | CA$- | ▼ -58 days |
| 2021 | 564 days | CA$226.30 Million | CA$401.22K/day | CA$124.79 Million | CA$- | ▲ +180 days |
| 2020 | 384 days | CA$154.65 Million | CA$402.80K/day | CA$64.19 Million | CA$- | ▲ +31 days |
| 2019 | 353 days | CA$110.68 Million | CA$313.96K/day | CA$43.73 Million | CA$- | ▼ -49 days |
| 2018 | 402 days | CA$116.56 Million | CA$290.24K/day | CA$61.12 Million | CA$- | ▼ -21 days |
| 2017 | 422 days | CA$139.00 Million | CA$329.10K/day | CA$71.84 Million | CA$- | ▲ +107 days |
| 2016 | 316 days | CA$138.08 Million | CA$437.64K/day | CA$60.06 Million | CA$848.00K | ▲ +121 days |
| 2015 | 195 days | CA$39.02 Million | CA$200.12K/day | CA$- | CA$696.00K | ▼ -6 days |
| 2014 | 201 days | CA$47.57 Million | CA$236.53K/day | CA$- | CA$723.00K | ▼ -66 days |
| 2013 | 267 days | CA$91.41 Million | CA$342.38K/day | CA$- | CA$32.09 Million | ▼ -55 days |
| 2012 | 322 days | CA$71.09 Million | CA$220.45K/day | CA$- | CA$26.90 Million | ▲ +101 days |
| 2011 | 222 days | CA$55.20 Million | CA$249.02K/day | CA$- | CA$4.27 Million | ▼ -195 days |
| 2010 | 417 days | CA$61.98 Million | CA$148.62K/day | CA$- | CA$31.84 Million | ▼ -295 days |
| 2009 | 712 days | CA$58.29 Million | CA$81.90K/day | CA$- | CA$33.61 Million | ▲ +43 days |
| 2008 | 669 days | CA$48.49 Million | CA$72.47K/day | CA$- | CA$34.51 Million | ▲ +309 days |
| 2007 | 360 days | CA$28.18 Million | CA$78.25K/day | CA$- | CA$14.77 Million | ▼ -271 days |
| 2006 | 631 days | CA$27.96 Million | CA$44.29K/day | CA$- | CA$18.53 Million | ▲ +308 days |
| 2005 | 323 days | CA$11.09 Million | CA$34.29K/day | CA$- | CA$5.82 Million | ▼ -400 days |
| 2004 | 723 days | CA$21.50 Million | CA$29.73K/day | CA$- | CA$16.51 Million | ▼ -67 days |
| 2003 | 790 days | CA$18.11 Million | CA$22.94K/day | CA$- | CA$14.25 Million | ▲ +25 days |
| 2002 | 765 days | CA$21.95 Million | CA$28.69K/day | CA$- | CA$17.13 Million | ▼ -1574 days |
| 2001 | 2339 days | CA$46.53 Million | CA$19.89K/day | CA$- | CA$45.43 Million | ▲ +604 days |
| 2000 | 1736 days | CA$26.37 Million | CA$15.19K/day | CA$- | CA$24.93 Million | ▼ -6002 days |
| 1999 | 7738 days | CA$21.89 Million | CA$2.83K/day | CA$- | CA$21.55 Million | ▲ +6461 days |
| 1998 | 1278 days | CA$4.18 Million | CA$3.27K/day | CA$- | CA$3.84 Million | ▲ +1277 days |
| 1997 | 0 days | CA$1.00 | CA$965.03/day | CA$- | CA$- | ▼ -365 days |
| 1996 | 365 days | CA$144.94K | CA$397.09/day | CA$- | CA$- | — |