Westport Fuel Systems Inc (WPRT) — Defensive Interval Ratio

Latest as of March 2026: 68 days

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. See Westport Fuel Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CA$3.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$51.72K
Current Liabilities ÷ 365

Current Liabilities

CA$18.88 Million
CAD

Westport Fuel Systems Inc Defensive Interval Ratio (1996–2025)

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. See net asset quality index of Westport Fuel Systems Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Westport Fuel Systems Inc (1996–2025)

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 live market cap and the full company financial profile, see WPRT market cap overview.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)