West High Yield Resources Ltd (WHY) — Defensive Interval Ratio

Latest as of September 2025: 2 days

West High Yield Resources Ltd (WHY) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$50.57K (cash CA$-, short-term investments CA$-, receivables CA$50.57K) cover 2 days of daily cash needs of CA$24.35K/day. Check West High Yield Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$50.57K
Cash + ST Investments + Receivables

Daily Cash Need

CA$24.35K
Current Liabilities ÷ 365

Current Liabilities

CA$8.89 Million
CAD

West High Yield Resources Ltd Defensive Interval Ratio (2004–2023)

This chart shows how West High Yield Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$50.57K can fund 2 days of operations without new revenue. Also explore how fast is West High Yield Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for West High Yield Resources Ltd (2004–2023)

The table below presents the year-by-year Defensive Interval Ratio for West High Yield Resources Ltd from 2004 to 2023, covering 20 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 WHY stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days CA$515.00 CA$16.55K/day CA$- CA$- ▼ -7 days
2022 7 days CA$117.78K CA$16.05K/day CA$- CA$- ▼ -142 days
2021 150 days CA$2.52 Million CA$16.86K/day CA$- CA$- ▲ +149 days
2020 1 days CA$7.81K CA$14.00K/day CA$- CA$- ▼ -3 days
2019 3 days CA$42.10K CA$12.17K/day CA$- CA$- ▼ -2 days
2018 5 days CA$63.44K CA$11.74K/day CA$- CA$- ▲ +2 days
2017 4 days CA$36.07K CA$9.24K/day CA$- CA$- ▲ +1 days
2016 3 days CA$23.77K CA$7.16K/day CA$- CA$- ▲ +1 days
2015 3 days CA$14.19K CA$5.28K/day CA$- CA$- ▼ -14 days
2014 16 days CA$73.63K CA$4.53K/day CA$- CA$- ▲ +4 days
2013 12 days CA$52.31K CA$4.44K/day CA$- CA$- ▲ +3 days
2012 9 days CA$40.73K CA$4.57K/day CA$- CA$- ▼ -39 days
2011 48 days CA$199.31K CA$4.18K/day CA$- CA$- ▲ +34 days
2010 14 days CA$59.14K CA$4.32K/day CA$- CA$- ▼ -38 days
2009 52 days CA$36.22K CA$696.61/day CA$- CA$- ▼ -373 days
2008 425 days CA$90.90K CA$213.67/day CA$- CA$- ▲ +124 days
2007 302 days CA$118.71K CA$393.19/day CA$- CA$- ▲ +113 days
2006 189 days CA$72.79K CA$385.74/day CA$- CA$- ▲ +187 days
2005 2 days CA$11.35K CA$5.39K/day CA$- CA$- ▲ +1 days
2004 1 days CA$4.82K CA$4.41K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)