Wescan Goldfields Inc (WGF) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Wescan Goldfields Inc (WGF) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CA$9.39K (cash CA$-, short-term investments CA$-, receivables CA$9.39K) cover 7 days of daily cash needs of CA$1.30K/day. See how liquid is Wescan Goldfields Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$9.39K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.30K
Current Liabilities ÷ 365

Current Liabilities

CA$476.13K
CAD

Wescan Goldfields Inc Defensive Interval Ratio (2013–2025)

This chart shows how Wescan Goldfields Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CA$9.39K can fund 7 days of operations without new revenue. See Wescan Goldfields Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wescan Goldfields Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wescan Goldfields Inc from 2013 to 2025, covering 13 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 WGF market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days CA$6.88K CA$1.33K/day CA$- CA$- ▲ +4 days
2024 1 days CA$362.00 CA$409.60/day CA$- CA$- ▼ -34 days
2023 34 days CA$5.87K CA$170.28/day CA$- CA$- ▲ +29 days
2022 6 days CA$400.00 CA$69.33/day CA$- CA$- ▲ +4 days
2021 2 days CA$124.00 CA$61.15/day CA$- CA$- ▼ -5 days
2020 7 days CA$353.00 CA$47.56/day CA$- CA$- ▼ -43 days
2019 51 days CA$2.17K CA$42.91/day CA$- CA$- ▲ +45 days
2018 5 days CA$297.00 CA$54.79/day CA$- CA$- ▲ +5 days
2017 0 days CA$272.00 CA$684.38/day CA$- CA$- ▼ 0 days
2016 1 days CA$451.00 CA$701.35/day CA$- CA$- ▼ -1 days
2015 1 days CA$905.00 CA$691.53/day CA$- CA$- ▲ +0 days
2014 1 days CA$893.00 CA$895.21/day CA$- CA$- ▼ -3 days
2013 4 days CA$6.28K CA$1.72K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)