WestKam Gold Corp (WKG) — Defensive Interval Ratio
WestKam Gold Corp (WKG) has a Defensive Interval Ratio of 2 days as of July 2023. Defensive assets of CA$4.68K (cash CA$-, short-term investments CA$-, receivables CA$4.68K) cover 2 days of daily cash needs of CA$2.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WestKam Gold Corp Defensive Interval Ratio (2013–2022)
This chart shows how WestKam Gold Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of July 2023, the ratio stands at 2 days, meaning defensive assets of CA$4.68K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see WestKam Gold Corp (WKG) total assets.
Annual Defensive Interval Ratio for WestKam Gold Corp (2013–2022)
The table below presents the year-by-year Defensive Interval Ratio for WestKam Gold Corp from 2013 to 2022, 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 working capital to net assets of WestKam Gold Corp 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) |
|---|---|---|---|---|---|---|
| 2022 | 99 days | CA$224.54K | CA$2.27K/day | CA$- | CA$- | ▲ +86 days |
| 2021 | 13 days | CA$21.59K | CA$1.67K/day | CA$- | CA$- | ▲ +9 days |
| 2020 | 4 days | CA$10.43K | CA$2.70K/day | CA$- | CA$- | ▼ -5 days |
| 2019 | 9 days | CA$31.24K | CA$3.43K/day | CA$- | CA$- | ▼ -7 days |
| 2018 | 16 days | CA$41.24K | CA$2.61K/day | CA$- | CA$- | ▼ -4 days |
| 2017 | 20 days | CA$30.52K | CA$1.56K/day | CA$- | CA$- | ▼ -170 days |
| 2016 | 189 days | CA$155.79K | CA$822.24/day | CA$- | CA$- | ▲ +169 days |
| 2015 | 20 days | CA$46.92K | CA$2.29K/day | CA$- | CA$- | ▼ -12 days |
| 2014 | 33 days | CA$55.10K | CA$1.68K/day | CA$- | CA$- | ▲ +13 days |
| 2013 | 19 days | CA$32.88K | CA$1.70K/day | CA$- | CA$- | — |