Westshore Terminals Investment Corp (WTE) — Defensive Interval Ratio

Latest as of June 2026: 97 days

Westshore Terminals Investment Corp (WTE) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of CA$49.61 Million (cash CA$-, short-term investments CA$-, receivables CA$49.61 Million) cover 97 days of daily cash needs of CA$510.04K/day.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CA$49.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$510.04K
Current Liabilities ÷ 365

Current Liabilities

CA$186.16 Million
CAD

Westshore Terminals Investment Corp Defensive Interval Ratio (1999–2025)

This chart shows how Westshore Terminals Investment Corp's Defensive Interval Ratio has evolved across 24 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of CA$49.61 Million can fund 97 days of operations without new revenue. For the complete balance sheet picture, see how large is Westshore Terminals Investment Corp's balance sheet.

Annual Defensive Interval Ratio for Westshore Terminals Investment Corp (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westshore Terminals Investment Corp from 1999 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Westshore Terminals Investment Corp (WTE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 280 days CA$196.95 Million CA$702.20K/day CA$125.88 Million CA$- ▼ -14 days
2024 294 days CA$169.74 Million CA$577.29K/day CA$136.59 Million CA$- ▼ -224 days
2023 518 days CA$206.57 Million CA$398.70K/day CA$164.75 Million CA$- ▼ -299 days
2022 817 days CA$176.38 Million CA$215.82K/day CA$156.03 Million CA$- ▼ -436 days
2021 1253 days CA$258.64 Million CA$206.38K/day CA$243.49 Million CA$- ▲ +237 days
2020 1016 days CA$213.08 Million CA$209.64K/day CA$201.43 Million CA$- ▲ +271 days
2019 746 days CA$156.44 Million CA$209.83K/day CA$131.86 Million CA$- ▲ +473 days
2018 272 days CA$65.48 Million CA$240.64K/day CA$50.05 Million CA$- ▼ -112 days
2017 384 days CA$98.68 Million CA$256.77K/day CA$68.52 Million CA$- ▼ -99 days
2016 483 days CA$100.95 Million CA$208.89K/day CA$90.75 Million CA$- ▲ +445 days
2015 39 days CA$9.34 Million CA$242.34K/day CA$- CA$- ▼ -7 days
2014 46 days CA$8.86 Million CA$194.59K/day CA$- CA$- ▼ -37 days
2013 83 days CA$18.22 Million CA$220.03K/day CA$- CA$- ▲ +19 days
2012 64 days CA$11.25 Million CA$176.96K/day CA$- CA$- ▼ -53 days
2011 117 days CA$21.78 Million CA$186.77K/day CA$- CA$- ▼ -17 days
2010 133 days CA$22.65 Million CA$169.76K/day CA$- CA$- ▼ -21 days
2009 155 days CA$19.51 Million CA$126.16K/day CA$- CA$- ▼ -2 days
2008 157 days CA$29.31 Million CA$186.95K/day CA$- CA$- ▲ +82 days
2007 75 days CA$11.18 Million CA$149.47K/day CA$- CA$- ▼ -61 days
2006 136 days CA$15.21 Million CA$112.18K/day CA$- CA$- ▲ +39 days
2005 97 days CA$12.43 Million CA$128.72K/day CA$- CA$- ▲ +35 days
2004 61 days CA$6.41 Million CA$104.62K/day CA$- CA$- ▼ -196 days
2003 257 days CA$13.54 Million CA$52.63K/day CA$- CA$- ▲ +66 days
1999 192 days CA$4.73 Million CA$24.70K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)