Whitemud Resources Inc Defensive Interval Ratio
Whitemud Resources Inc defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Whitemud Resources Inc (2016–2024)
Defensive interval ratio of Whitemud Resources Inc from 2016 to 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. Read WMK current and long-term liabilities for a breakdown of total debt and financial obligations.
Whitemud Resources Inc Defensive Interval Ratio by Year (2016–2024)
Whitemud Resources Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see WMK current and non-current assets.
| 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$- | — |