Wilton Resources Inc Defensive Interval Ratio

Latest as of September 2025: 13 days

Wilton Resources Inc defensive interval ratio. Wilton Resources Inc (WIL) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of CA$23.45K (cash CA$-, short-term investments CA$-, receivables CA$23.45K) cover 13 days of daily cash needs of CA$1.82K/day. See Wilton Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CA$23.45K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.82K
Current Liabilities ÷ 365

Current Liabilities

CA$665.61K
CAD

Defensive Interval Ratio of Wilton Resources Inc (2009–2024)

Defensive interval ratio of Wilton Resources Inc from 2009 to 2024. This chart shows how Wilton Resources Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of CA$23.45K can fund 13 days of operations without new revenue. Read Wilton Resources Inc total liabilities for a breakdown of total debt and financial obligations.

Wilton Resources Inc Defensive Interval Ratio by Year (2009–2024)

Wilton Resources Inc defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wilton Resources Inc from 2009 to 2024, covering 16 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 the complete balance sheet picture, see WIL asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 5 days CA$8.96K CA$1.69K/day CA$- CA$- ▼ -8 days
2023 14 days CA$27.81K CA$2.03K/day CA$- CA$- ▲ +10 days
2022 4 days CA$13.25K CA$3.74K/day CA$- CA$- ▲ +1 days
2021 3 days CA$8.02K CA$3.13K/day CA$- CA$- ▼ -63 days
2020 65 days CA$263.76K CA$4.05K/day CA$- CA$- ▼ -56 days
2019 121 days CA$354.59K CA$2.92K/day CA$- CA$- ▲ +17 days
2018 104 days CA$266.61K CA$2.56K/day CA$- CA$- ▼ -95 days
2017 199 days CA$585.20K CA$2.94K/day CA$- CA$- ▲ +166 days
2016 32 days CA$89.22K CA$2.75K/day CA$- CA$- ▲ +2 days
2015 30 days CA$72.06K CA$2.38K/day CA$- CA$- ▲ +20 days
2014 10 days CA$44.32K CA$4.50K/day CA$- CA$- ▼ -10 days
2013 20 days CA$70.48K CA$3.59K/day CA$- CA$- ▼ -5 days
2012 25 days CA$42.68K CA$1.74K/day CA$- CA$- ▼ -29 days
2011 54 days CA$46.24K CA$859.38/day CA$- CA$- ▼ -26 days
2010 80 days CA$19.31K CA$241.77/day CA$- CA$- ▲ +48 days
2009 32 days CA$11.95K CA$377.09/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)