Whitemud Resources Inc (WMK) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Whitemud Resources Inc (WMK) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$265.30K (cash CA$-, short-term investments CA$-, receivables CA$265.30K) cover 7 days of daily cash needs of CA$38.79K/day. See WMK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$265.30K
Cash + ST Investments + Receivables

Daily Cash Need

CA$38.79K
Current Liabilities ÷ 365

Current Liabilities

CA$14.16 Million
CAD

Whitemud Resources Inc Defensive Interval Ratio (2016–2024)

This chart shows how Whitemud Resources Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$265.30K can fund 7 days of operations without new revenue. See WMK net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Whitemud Resources Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Whitemud Resources Inc from 2016 to 2024, covering 9 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 WMK stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 5 days CA$25.92K CA$4.83K/day CA$- CA$- ▼ -7 days
2023 13 days CA$55.60K CA$4.40K/day CA$- CA$- ▲ +4 days
2022 9 days CA$36.30K CA$4.13K/day CA$- CA$- ▼ -4 days
2021 13 days CA$47.15K CA$3.63K/day CA$- CA$- ▼ -186 days
2020 199 days CA$2.61 Million CA$13.10K/day CA$- CA$- ▲ +99 days
2019 100 days CA$6.91 Million CA$68.80K/day CA$- CA$- ▼ -2 days
2018 103 days CA$7.97 Million CA$77.46K/day CA$- CA$- ▲ +18 days
2017 85 days CA$11.66 Million CA$136.80K/day CA$- CA$- ▲ +65 days
2016 21 days CA$2.39 Million CA$115.85K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)