World Copper Ltd Defensive Interval Ratio
World Copper Ltd defensive interval ratio. World Copper Ltd (WCU) has a Defensive Interval Ratio of 301 days as of June 2026. Defensive assets of CA$2.82 Million (cash CA$-, short-term investments CA$2.75 Million, receivables CA$68.94K) cover 301 days of daily cash needs of CA$9.38K/day. See WCU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of World Copper Ltd (2019–2025)
Defensive interval ratio of World Copper Ltd from 2019 to 2025. This chart shows how World Copper Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 301 days, meaning defensive assets of CA$2.82 Million can fund 301 days of operations without new revenue. Check World Copper Ltd (WCU) asset resilience to evaluate the company's liquid asset resilience ratio.
World Copper Ltd Defensive Interval Ratio by Year (2019–2025)
World Copper Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for World Copper Ltd from 2019 to 2025, covering 7 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 total assets of World Copper Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | CA$2.01 Million | CA$9.82K/day | CA$- | CA$1.85 Million | ▲ +196 days |
| 2024 | 9 days | CA$70.53K | CA$7.82K/day | CA$- | CA$0.00 | ▲ +4 days |
| 2023 | 5 days | CA$92.61K | CA$18.79K/day | CA$- | CA$0.00 | ▼ -48 days |
| 2022 | 52 days | CA$832.21K | CA$15.86K/day | CA$- | CA$560.00K | ▲ +20 days |
| 2021 | 33 days | CA$97.23K | CA$2.97K/day | CA$- | CA$0.00 | ▲ +23 days |
| 2020 | 10 days | CA$34.55K | CA$3.41K/day | CA$- | CA$- | ▲ +8 days |
| 2019 | 2 days | CA$9.96K | CA$4.31K/day | CA$- | CA$- | — |