Westbond Enterprises Corp (WBE) — Defensive Interval Ratio

Latest as of September 2025: 375 days

Westbond Enterprises Corp (WBE) has a Defensive Interval Ratio of 375 days as of September 2025. Defensive assets of CA$1.85 Million (cash CA$-, short-term investments CA$-, receivables CA$1.85 Million) cover 375 days of daily cash needs of CA$4.93K/day. Check WBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

CA$1.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.93K
Current Liabilities ÷ 365

Current Liabilities

CA$1.80 Million
CAD

Westbond Enterprises Corp Defensive Interval Ratio (1997–2025)

This chart shows how Westbond Enterprises Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 375 days, meaning defensive assets of CA$1.85 Million can fund 375 days of operations without new revenue. Also explore WBE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Westbond Enterprises Corp (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westbond Enterprises Corp from 1997 to 2025, covering 29 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 WBE company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 330 days CA$1.68 Million CA$5.08K/day CA$- CA$- ▲ +83 days
2024 248 days CA$1.14 Million CA$4.60K/day CA$- CA$- ▲ +22 days
2023 225 days CA$1.08 Million CA$4.80K/day CA$- CA$- ▲ +17 days
2022 208 days CA$1.11 Million CA$5.33K/day CA$- CA$- ▲ +77 days
2021 131 days CA$805.02K CA$6.13K/day CA$- CA$- ▼ -136 days
2020 268 days CA$1.61 Million CA$6.02K/day CA$- CA$- ▲ +26 days
2019 242 days CA$1.31 Million CA$5.43K/day CA$- CA$- ▼ -31 days
2018 273 days CA$1.12 Million CA$4.10K/day CA$- CA$- ▲ +57 days
2017 215 days CA$896.16K CA$4.17K/day CA$- CA$- ▼ -2 days
2016 217 days CA$878.45K CA$4.05K/day CA$- CA$- ▼ -6 days
2015 223 days CA$1.02 Million CA$4.57K/day CA$- CA$- ▼ -179 days
2014 402 days CA$740.64K CA$1.84K/day CA$- CA$- ▲ +112 days
2013 289 days CA$818.18K CA$2.83K/day CA$- CA$- ▲ +48 days
2012 241 days CA$811.91K CA$3.37K/day CA$- CA$- ▼ -2 days
2011 243 days CA$682.59K CA$2.81K/day CA$- CA$- ▲ +72 days
2010 171 days CA$454.77K CA$2.66K/day CA$- CA$- ▼ -58 days
2009 229 days CA$845.32K CA$3.69K/day CA$- CA$- ▲ +28 days
2008 201 days CA$702.03K CA$3.49K/day CA$- CA$- ▼ -10 days
2007 211 days CA$954.20K CA$4.51K/day CA$- CA$- ▲ +1 days
2006 211 days CA$1.01 Million CA$4.79K/day CA$- CA$- ▼ -9 days
2005 220 days CA$762.88K CA$3.47K/day CA$- CA$- ▼ -13 days
2004 233 days CA$659.24K CA$2.83K/day CA$- CA$- ▲ +46 days
2003 187 days CA$454.97K CA$2.43K/day CA$- CA$- ▼ -3 days
2002 190 days CA$276.80K CA$1.45K/day CA$- CA$- ▼ -74 days
2001 264 days CA$383.45K CA$1.45K/day CA$- CA$- ▼ -30 days
2000 295 days CA$379.29K CA$1.29K/day CA$- CA$- ▲ +93 days
1999 202 days CA$261.92K CA$1.30K/day CA$- CA$- ▲ +9 days
1998 192 days CA$237.69K CA$1.24K/day CA$- CA$- ▼ -15 days
1997 207 days CA$268.07K CA$1.29K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)