Wishpond Technologies Ltd (WISH) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Wishpond Technologies Ltd (WISH) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$88.13K (cash CA$-, short-term investments CA$-, receivables CA$88.13K) cover 6 days of daily cash needs of CA$14.11K/day. Check WISH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$88.13K
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.11K
Current Liabilities ÷ 365

Current Liabilities

CA$5.15 Million
CAD

Wishpond Technologies Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Wishpond Technologies Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$88.13K can fund 6 days of operations without new revenue. Also explore WISH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wishpond Technologies Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wishpond Technologies Ltd from 2018 to 2024, covering 7 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 Wishpond Technologies Ltd (WISH) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)