Westhaven Ventures Inc (WHN) — Defensive Interval Ratio

Latest as of March 2024: 212 days

Westhaven Ventures Inc (WHN) has a Defensive Interval Ratio of 212 days as of March 2024. Defensive assets of CA$454.24K (cash CA$-, short-term investments CA$-, receivables CA$454.24K) cover 212 days of daily cash needs of CA$2.14K/day. See how liquid is Westhaven Ventures Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CA$454.24K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.14K
Current Liabilities ÷ 365

Current Liabilities

CA$781.84K
CAD

Westhaven Ventures Inc Defensive Interval Ratio (2010–2023)

This chart shows how Westhaven Ventures Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of March 2024, the ratio stands at 212 days, meaning defensive assets of CA$454.24K can fund 212 days of operations without new revenue. See debt-free asset ratio of Westhaven Ventures Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Westhaven Ventures Inc (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Westhaven Ventures Inc from 2010 to 2023, covering 14 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 Westhaven Ventures Inc (WHN) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 1171 days CA$1.54 Million CA$1.31K/day CA$- CA$1.00 Million ▼ -934 days
2022 2104 days CA$6.37 Million CA$3.03K/day CA$- CA$4.00 Million ▼ -1235 days
2021 3340 days CA$2.13 Million CA$638.73/day CA$- CA$0.00 ▲ +2458 days
2020 881 days CA$2.30 Million CA$2.60K/day CA$- CA$- ▼ -2812 days
2019 3694 days CA$5.74 Million CA$1.56K/day CA$- CA$4.18 Million ▲ +3192 days
2018 502 days CA$565.00K CA$1.13K/day CA$- CA$- ▲ +367 days
2017 135 days CA$241.39K CA$1.79K/day CA$- CA$- ▲ +120 days
2016 15 days CA$22.43K CA$1.47K/day CA$- CA$- ▲ +0 days
2015 15 days CA$20.95K CA$1.38K/day CA$- CA$- ▼ -214 days
2014 229 days CA$176.15K CA$768.47/day CA$- CA$- ▼ -169 days
2013 398 days CA$54.58K CA$137.08/day CA$- CA$- ▼ -352 days
2012 750 days CA$144.21K CA$192.22/day CA$- CA$- ▲ +568 days
2011 183 days CA$75.11K CA$411.15/day CA$- CA$- ▲ +105 days
2010 78 days CA$10.74K CA$138.56/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)