Wishpond Technologies Ltd Defensive Interval Ratio
Wishpond Technologies Ltd defensive interval ratio. Wishpond Technologies Ltd (WISH) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of CA$226.25K (cash CA$-, short-term investments CA$-, receivables CA$226.25K) cover 20 days of daily cash needs of CA$11.43K/day. See working capital to net assets of Wishpond Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wishpond Technologies Ltd (2018–2025)
Defensive interval ratio of Wishpond Technologies Ltd from 2018 to 2025. This chart shows how Wishpond Technologies Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 20 days, meaning defensive assets of CA$226.25K can fund 20 days of operations without new revenue. Check asset resilience ratio of Wishpond Technologies Ltd to evaluate the company's liquid asset resilience ratio.
Wishpond Technologies Ltd Defensive Interval Ratio by Year (2018–2025)
Wishpond Technologies Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wishpond Technologies Ltd from 2018 to 2025, covering 8 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 Wishpond Technologies Ltd (WISH) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | CA$186.57K | CA$16.52K/day | CA$- | CA$- | ▼ -5 days |
| 2024 | 17 days | CA$218.29K | CA$13.03K/day | CA$- | CA$- | ▲ +2 days |
| 2023 | 15 days | CA$206.70K | CA$14.12K/day | CA$- | CA$0.00 | ▼ -14 days |
| 2022 | 29 days | CA$450.23K | CA$15.52K/day | CA$- | CA$271.90K | ▲ +10 days |
| 2021 | 19 days | CA$339.66K | CA$18.09K/day | CA$- | CA$170.00K | ▲ +17 days |
| 2020 | 2 days | CA$30.62K | CA$13.78K/day | CA$- | CA$0.00 | ▼ -25 days |
| 2019 | 27 days | CA$493.65K | CA$18.08K/day | CA$- | CA$- | ▼ -3 days |
| 2018 | 31 days | CA$517.20K | CA$16.81K/day | CA$- | CA$- | — |