Western Copper and Gold Corp (WRN) — Defensive Interval Ratio

Latest as of March 2026: 12502 days

Western Copper and Gold Corp (WRN) has a Defensive Interval Ratio of 12502 days as of March 2026. Defensive assets of CA$102.46 Million (cash CA$-, short-term investments CA$102.46 Million, receivables CA$-) cover 12502 days of daily cash needs of CA$8.20K/day. See WRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12502 days
Days of operational coverage

Defensive Assets

CA$102.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.20K
Current Liabilities ÷ 365

Current Liabilities

CA$2.99 Million
CAD

Western Copper and Gold Corp Defensive Interval Ratio (2006–2025)

This chart shows how Western Copper and Gold Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 12502 days, meaning defensive assets of CA$102.46 Million can fund 12502 days of operations without new revenue. See WRN net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Western Copper and Gold Corp (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Copper and Gold Corp from 2006 to 2025, covering 19 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 how much is Western Copper and Gold Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 9032 days CA$64.51 Million CA$7.14K/day CA$22.26 Million CA$42.25 Million ▲ +1046 days
2024 7986 days CA$69.05 Million CA$8.65K/day CA$14.20 Million CA$54.85 Million ▲ +5363 days
2023 2623 days CA$32.07 Million CA$12.22K/day CA$25.97 Million CA$6.10 Million ▲ +735 days
2022 1889 days CA$23.12 Million CA$12.24K/day CA$1.34 Million CA$21.78 Million ▼ -3641 days
2021 5530 days CA$47.87 Million CA$8.66K/day CA$30.69 Million CA$17.18 Million ▼ -3534 days
2020 9064 days CA$29.38 Million CA$3.24K/day CA$28.65 Million CA$736.96K ▲ +7642 days
2019 1422 days CA$1.80 Million CA$1.27K/day CA$1.64 Million CA$160.50K ▼ -1477 days
2018 2899 days CA$4.78 Million CA$1.65K/day CA$3.03 Million CA$1.76 Million ▲ +519 days
2017 2380 days CA$4.39 Million CA$1.84K/day CA$395.37K CA$3.99 Million ▼ -1353 days
2016 3733 days CA$7.22 Million CA$1.94K/day CA$611.69K CA$6.61 Million ▼ -1564 days
2015 5297 days CA$9.57 Million CA$1.81K/day CA$- CA$9.57 Million ▲ +2613 days
2014 2684 days CA$9.10 Million CA$3.39K/day CA$- CA$9.10 Million ▼ -1526 days
2013 4210 days CA$17.16 Million CA$4.08K/day CA$- CA$17.16 Million ▲ +1729 days
2011 2481 days CA$8.10 Million CA$3.27K/day CA$- CA$8.10 Million ▼ -4033 days
2010 6514 days CA$22.14 Million CA$3.40K/day CA$- CA$22.01 Million ▲ +6164 days
2009 350 days CA$10.31 Million CA$29.48K/day CA$- CA$10.23 Million ▲ +74 days
2008 276 days CA$8.13 Million CA$29.49K/day CA$- CA$8.03 Million ▲ +229 days
2007 47 days CA$116.73K CA$2.49K/day CA$- CA$- ▼ -17293 days
2006 17340 days CA$35.03 Million CA$2.02K/day CA$- CA$34.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)