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

Latest as of September 2025: 3358 days

Western Copper and Gold Corp (WRN) has a Defensive Interval Ratio of 3358 days as of September 2025. Defensive assets of CA$49.53 Million (cash CA$3.82 Million, short-term investments CA$45.71 Million, receivables CA$-) cover 3358 days of daily cash needs of CA$14.75K/day. Check WRN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3358 days
Days of operational coverage

Defensive Assets

CA$49.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.75K
Current Liabilities ÷ 365

Current Liabilities

CA$5.38 Million
CAD

Western Copper and Gold Corp Defensive Interval Ratio (2006–2024)

This chart shows how Western Copper and Gold Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 3358 days, meaning defensive assets of CA$49.53 Million can fund 3358 days of operations without new revenue. Also explore Western Copper and Gold Corp (WRN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Copper and Gold Corp (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Western Copper and Gold Corp from 2006 to 2024, covering 18 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)
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)