Western Alaska Minerals Corp (WAM) — Defensive Interval Ratio

Latest as of March 2023: 22 days

Western Alaska Minerals Corp (WAM) has a Defensive Interval Ratio of 22 days as of March 2023. Defensive assets of CA$45.75K (cash CA$-, short-term investments CA$-, receivables CA$45.75K) cover 22 days of daily cash needs of CA$2.08K/day. Check Western Alaska Minerals Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CA$45.75K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.08K
Current Liabilities ÷ 365

Current Liabilities

CA$759.13K
CAD

Western Alaska Minerals Corp Defensive Interval Ratio (2021–2022)

This chart shows how Western Alaska Minerals Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of March 2023, the ratio stands at 22 days, meaning defensive assets of CA$45.75K can fund 22 days of operations without new revenue. Also explore WAM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Alaska Minerals Corp (2021–2022)

The table below presents the year-by-year Defensive Interval Ratio for Western Alaska Minerals Corp from 2021 to 2022, covering 2 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 Western Alaska Minerals Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 7 days CA$40.69K CA$5.92K/day CA$- CA$- ▲ +4 days
2021 3 days CA$7.58K CA$2.32K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)