WSP Global Inc (WSP) — Defensive Interval Ratio

Latest as of September 2025: 376 days

WSP Global Inc (WSP) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of CA$5.88 Billion (cash CA$-, short-term investments CA$260.30 Million, receivables CA$5.62 Billion) cover 376 days of daily cash needs of CA$15.63 Million/day. Check how tangible is WSP Global Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

CA$5.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.63 Million
Current Liabilities ÷ 365

Current Liabilities

CA$5.71 Billion
CAD

WSP Global Inc Defensive Interval Ratio (2006–2024)

This chart shows how WSP Global Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of CA$5.88 Billion can fund 376 days of operations without new revenue. Also explore WSP Global Inc (WSP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WSP Global Inc (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for WSP Global Inc from 2006 to 2024, 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 market value of WSP Global Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 346 days CA$5.96 Billion CA$17.21 Million/day CA$- CA$167.70 Million ▼ -24 days
2023 370 days CA$4.77 Billion CA$12.91 Million/day CA$- CA$123.10 Million ▲ +25 days
2022 345 days CA$4.37 Billion CA$12.64 Million/day CA$- CA$107.40 Million ▲ +38 days
2021 307 days CA$3.19 Billion CA$10.39 Million/day CA$- CA$135.60 Million ▼ -1 days
2020 308 days CA$2.69 Billion CA$8.74 Million/day CA$- CA$116.30 Million ▼ -40 days
2019 348 days CA$2.89 Billion CA$8.32 Million/day CA$- CA$110.40 Million ▼ -56 days
2018 404 days CA$2.89 Billion CA$7.16 Million/day CA$- CA$5.50 Million ▲ +21 days
2017 383 days CA$2.37 Billion CA$6.18 Million/day CA$- CA$- ▼ -16 days
2016 399 days CA$2.17 Billion CA$5.43 Million/day CA$- CA$- ▼ -4 days
2015 403 days CA$2.26 Billion CA$5.62 Million/day CA$- CA$- ▼ -9 days
2014 412 days CA$1.84 Billion CA$4.48 Million/day CA$- CA$- ▼ -27 days
2013 439 days CA$657.00 Million CA$1.50 Million/day CA$- CA$- ▼ -14 days
2012 453 days CA$648.00 Million CA$1.43 Million/day CA$- CA$- ▼ -145 days
2011 598 days CA$259.17 Million CA$433.08K/day CA$- CA$- ▼ -40 days
2010 639 days CA$254.47 Million CA$398.30K/day CA$- CA$- ▲ +28 days
2009 611 days CA$194.55 Million CA$318.38K/day CA$- CA$- ▲ +127 days
2008 484 days CA$161.52 Million CA$333.50K/day CA$- CA$- ▼ -94 days
2007 578 days CA$102.62 Million CA$177.51K/day CA$- CA$- ▲ +143 days
2006 435 days CA$69.46 Million CA$159.75K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)