Wolfden Resources Corporation (WLF) — Defensive Interval Ratio

Latest as of June 2024: 238 days

Wolfden Resources Corporation (WLF) has a Defensive Interval Ratio of 238 days as of June 2024. Defensive assets of CA$80.18K (cash CA$-, short-term investments CA$-, receivables CA$80.18K) cover 238 days of daily cash needs of CA$336.74/day. Check Wolfden Resources Corporation (WLF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CA$80.18K
Cash + ST Investments + Receivables

Daily Cash Need

CA$336.74
Current Liabilities ÷ 365

Current Liabilities

CA$122.91K
CAD

Wolfden Resources Corporation Defensive Interval Ratio (2011–2023)

This chart shows how Wolfden Resources Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at 238 days, meaning defensive assets of CA$80.18K can fund 238 days of operations without new revenue. Also explore WLF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wolfden Resources Corporation (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Wolfden Resources Corporation from 2011 to 2023, covering 13 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 WLF stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 65 days CA$88.55K CA$1.37K/day CA$- CA$- ▼ -21 days
2022 86 days CA$134.13K CA$1.56K/day CA$- CA$- ▼ -9 days
2021 95 days CA$60.55K CA$637.93/day CA$- CA$- ▲ +84 days
2020 11 days CA$13.92K CA$1.25K/day CA$- CA$0.00 ▼ -958 days
2019 969 days CA$752.45K CA$776.72/day CA$- CA$716.02K ▲ +658 days
2018 311 days CA$956.07K CA$3.08K/day CA$- CA$759.09K ▼ -637 days
2017 948 days CA$1.09 Million CA$1.15K/day CA$- CA$938.36K ▼ -3044 days
2016 3991 days CA$1.31 Million CA$327.25/day CA$- CA$1.29 Million ▲ +2544 days
2015 1447 days CA$610.42K CA$421.88/day CA$- CA$528.26K ▼ -804 days
2014 2251 days CA$3.33 Million CA$1.48K/day CA$- CA$3.25 Million ▼ -2676 days
2013 4927 days CA$2.48 Million CA$503.43/day CA$- CA$2.36 Million ▲ +4818 days
2012 109 days CA$85.57K CA$783.95/day CA$- CA$- ▼ -46 days
2011 155 days CA$46.58K CA$300.69/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)