Western Alaska Minerals Corp Defensive Interval Ratio
Western Alaska Minerals Corp defensive interval ratio. 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. Explore how much of Western Alaska Minerals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Western Alaska Minerals Corp (2021–2022)
Defensive interval ratio of Western Alaska Minerals Corp from 2021 to 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. Read WAM liabilities breakdown for a breakdown of total debt and financial obligations.
Western Alaska Minerals Corp Defensive Interval Ratio by Year (2021–2022)
Western Alaska Minerals Corp defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Western Alaska Minerals Corp.
| 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$- | — |