World Copper Ltd (WCU) — Defensive Interval Ratio
World Copper Ltd (WCU) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of CA$2.01 Million (cash CA$-, short-term investments CA$1.85 Million, receivables CA$164.95K) cover 205 days of daily cash needs of CA$9.82K/day. See WCU 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
World Copper Ltd Defensive Interval Ratio (2019–2025)
This chart shows how World Copper Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 205 days, meaning defensive assets of CA$2.01 Million can fund 205 days of operations without new revenue. See World Copper Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for World Copper Ltd (2019–2025)
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 live market cap and the full company financial profile, see market cap 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$- | — |