Winshear Gold Corp (WINS) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Winshear Gold Corp (WINS) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$504.92/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$504.92
Current Liabilities ÷ 365

Current Liabilities

CA$184.29K
CAD

Winshear Gold Corp Defensive Interval Ratio (2017–2026)

This chart shows how Winshear Gold Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Winshear Gold Corp.

Annual Defensive Interval Ratio for Winshear Gold Corp (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Winshear Gold Corp from 2017 to 2026, covering 10 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 WINS current assets to equity ratio 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)
2026 0 days CA$0.00 CA$504.92/day CA$- CA$0.00 ▼ -6 days
2025 6 days CA$3.00K CA$480.92/day CA$- CA$3.00K ▼ -2 days
2024 8 days CA$6.00K CA$725.19/day CA$- CA$6.00K ▼ -18 days
2023 26 days CA$13.50K CA$512.00/day CA$- CA$13.50K ▼ -109 days
2022 136 days CA$40.59K CA$299.12/day CA$- CA$27.00K ▼ -309 days
2021 444 days CA$110.09K CA$247.75/day CA$- CA$34.50K ▲ +408 days
2020 37 days CA$26.28K CA$713.39/day CA$- CA$10.00K ▼ -72 days
2019 109 days CA$109.59K CA$1.01K/day CA$- CA$25.00K ▲ +93 days
2018 16 days CA$25.00K CA$1.57K/day CA$- CA$25.00K ▼ -768 days
2017 784 days CA$982.73K CA$1.25K/day CA$- CA$910.89K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)