WestKam Gold Corp Defensive Interval Ratio

Latest as of July 2023: 2 days

WestKam Gold Corp 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. See how liquid is WestKam Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$4.68K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.09K
Current Liabilities ÷ 365

Current Liabilities

CA$762.44K
CAD

Defensive Interval Ratio of WestKam Gold Corp (2013–2022)

Defensive interval ratio of WestKam Gold Corp from 2013 to 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. Read how much debt does WestKam Gold Corp carry for a breakdown of total debt and financial obligations.

WestKam Gold Corp Defensive Interval Ratio by Year (2013–2022)

WestKam Gold Corp defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see WKG asset 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)