Western Energy Services Corp. (WRG) — Defensive Interval Ratio

Latest as of March 2026: 590 days

Western Energy Services Corp. (WRG) has a Defensive Interval Ratio of 590 days as of March 2026. Defensive assets of CA$41.34 Million (cash CA$-, short-term investments CA$-, receivables CA$41.34 Million) cover 590 days of daily cash needs of CA$70.01K/day. See working capital to net assets of Western Energy Services Corp. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

590 days
Days of operational coverage

Defensive Assets

CA$41.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$70.01K
Current Liabilities ÷ 365

Current Liabilities

CA$25.55 Million
CAD

Western Energy Services Corp. Defensive Interval Ratio (2001–2025)

This chart shows how Western Energy Services Corp.'s Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 590 days, meaning defensive assets of CA$41.34 Million can fund 590 days of operations without new revenue. See WRG net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Western Energy Services Corp. (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Energy Services Corp. from 2001 to 2025, covering 25 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 market cap of Western Energy Services Corp..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 561 days CA$42.36 Million CA$75.57K/day CA$2.66 Million CA$- ▲ +128 days
2024 432 days CA$41.34 Million CA$95.69K/day CA$3.79 Million CA$- ▼ -35 days
2023 468 days CA$39.21 Million CA$83.86K/day CA$5.93 Million CA$203.00K ▼ -53 days
2022 521 days CA$56.54 Million CA$108.55K/day CA$8.88 Million CA$226.00K ▲ +192 days
2021 329 days CA$34.36 Million CA$104.46K/day CA$7.48 Million CA$211.00K ▼ -174 days
2020 503 days CA$37.92 Million CA$75.34K/day CA$19.32 Million CA$355.00K ▲ +121 days
2019 382 days CA$33.90 Million CA$88.76K/day CA$4.01 Million CA$387.00K ▼ -82 days
2018 464 days CA$45.45 Million CA$98.01K/day CA$3.96 Million CA$402.00K ▼ -414 days
2017 878 days CA$97.43 Million CA$110.97K/day CA$48.83 Million CA$492.00K ▲ +494 days
2016 384 days CA$35.47 Million CA$92.41K/day CA$- CA$475.00K ▼ -593 days
2015 977 days CA$83.97 Million CA$85.98K/day CA$- CA$45.53 Million ▲ +567 days
2014 410 days CA$90.42 Million CA$220.51K/day CA$- CA$608.00K ▼ -119 days
2013 529 days CA$91.07 Million CA$172.24K/day CA$- CA$551.00K ▼ -355 days
2012 883 days CA$115.51 Million CA$130.77K/day CA$- CA$35.73 Million ▲ +243 days
2011 641 days CA$83.31 Million CA$130.03K/day CA$- CA$- ▲ +213 days
2010 428 days CA$27.44 Million CA$64.12K/day CA$- CA$180.00K ▲ +255 days
2009 173 days CA$1.93 Million CA$11.17K/day CA$- CA$- ▲ +125 days
2008 47 days CA$1.84 Million CA$38.80K/day CA$- CA$- ▼ -6 days
2007 54 days CA$2.42 Million CA$44.92K/day CA$- CA$- ▼ -43 days
2006 97 days CA$2.63 Million CA$27.05K/day CA$- CA$- ▼ -3 days
2005 100 days CA$1.23 Million CA$12.24K/day CA$- CA$- ▲ +67 days
2004 33 days CA$411.92K CA$12.30K/day CA$- CA$- ▲ +21 days
2003 13 days CA$8.25K CA$647.75/day CA$- CA$- ▲ +0 days
2002 12 days CA$12.80K CA$1.03K/day CA$- CA$- ▼ -29 days
2001 42 days CA$34.98K CA$837.41/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)