World Copper Ltd (WCU) — Defensive Interval Ratio
World Copper Ltd (WCU) has a Defensive Interval Ratio of 397 days as of March 2026. Defensive assets of CA$3.53 Million (cash CA$-, short-term investments CA$3.45 Million, receivables CA$79.84K) cover 397 days of daily cash needs of CA$8.89K/day.
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 March 2026, the ratio stands at 397 days, meaning defensive assets of CA$3.53 Million can fund 397 days of operations without new revenue. For the complete balance sheet picture, see World Copper Ltd assets under control.
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. See how liquid is World Copper Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |