Wildpack Beverage Inc (CANS) — Defensive Interval Ratio
Wildpack Beverage Inc (CANS) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of CA$7.57 Million (cash CA$-, short-term investments CA$-, receivables CA$7.57 Million) cover 20 days of daily cash needs of CA$376.78K/day. See CANS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wildpack Beverage Inc Defensive Interval Ratio (2018–2024)
This chart shows how Wildpack Beverage Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of CA$7.57 Million can fund 20 days of operations without new revenue. See CANS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wildpack Beverage Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wildpack Beverage Inc from 2018 to 2024, covering 6 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 Wildpack Beverage Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | CA$8.28 Million | CA$299.04K/day | CA$- | CA$- | ▼ -24 days |
| 2023 | 52 days | CA$10.02 Million | CA$194.06K/day | CA$- | CA$- | ▼ -14 days |
| 2022 | 65 days | CA$4.92 Million | CA$75.43K/day | CA$- | CA$- | ▲ +36 days |
| 2021 | 29 days | CA$2.99 Million | CA$103.33K/day | CA$- | CA$- | ▼ -7 days |
| 2019 | 36 days | CA$88.35K | CA$2.43K/day | CA$- | CA$- | ▼ -349 days |
| 2018 | 385 days | CA$57.29K | CA$148.82/day | CA$- | CA$- | — |