Wealth Minerals Ltd. (WML) — Defensive Interval Ratio

Latest as of May 2026: 460 days

Wealth Minerals Ltd. (WML) has a Defensive Interval Ratio of 460 days as of May 2026. Defensive assets of CA$1.75 Million (cash CA$-, short-term investments CA$1.72 Million, receivables CA$38.23K) cover 460 days of daily cash needs of CA$3.81K/day.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

CA$1.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.81K
Current Liabilities ÷ 365

Current Liabilities

CA$1.39 Million
CAD

Wealth Minerals Ltd. Defensive Interval Ratio (2001–2025)

This chart shows how Wealth Minerals Ltd.'s Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of May 2026, the ratio stands at 460 days, meaning defensive assets of CA$1.75 Million can fund 460 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Wealth Minerals Ltd..

Annual Defensive Interval Ratio for Wealth Minerals Ltd. (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wealth Minerals Ltd. from 2001 to 2025, covering 25 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 Wealth Minerals Ltd. (WML) liquidity to equity ratio 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)
2025 272 days CA$1.01 Million CA$3.72K/day CA$- CA$989.88K ▼ -1368 days
2024 1639 days CA$1.99 Million CA$1.22K/day CA$- CA$1.98 Million ▲ +1375 days
2023 264 days CA$579.72K CA$2.20K/day CA$- CA$370.00K ▲ +148 days
2022 116 days CA$216.33K CA$1.87K/day CA$- CA$0.00 ▲ +64 days
2021 52 days CA$175.78K CA$3.36K/day CA$- CA$- ▲ +39 days
2020 14 days CA$189.50K CA$13.76K/day CA$- CA$- ▲ +11 days
2019 2 days CA$37.77K CA$15.52K/day CA$- CA$- ▼ -38 days
2018 40 days CA$26.84K CA$667.99/day CA$- CA$- ▲ +23 days
2017 18 days CA$32.96K CA$1.88K/day CA$- CA$- ▲ +5 days
2016 13 days CA$50.17K CA$3.99K/day CA$- CA$- ▲ +8 days
2015 4 days CA$23.72K CA$5.67K/day CA$- CA$- ▲ +1 days
2014 3 days CA$16.39K CA$5.99K/day CA$- CA$- ▼ -44 days
2013 47 days CA$390.37K CA$8.38K/day CA$- CA$- ▲ +38 days
2012 8 days CA$69.22K CA$8.38K/day CA$- CA$- ▼ -2 days
2011 10 days CA$59.96K CA$6.00K/day CA$- CA$- ▼ -409 days
2010 419 days CA$785.29K CA$1.87K/day CA$- CA$- ▲ +386 days
2009 33 days CA$34.80K CA$1.06K/day CA$- CA$- ▼ -270 days
2008 303 days CA$261.55K CA$863.71/day CA$- CA$- ▼ -611 days
2007 914 days CA$1.67 Million CA$1.83K/day CA$- CA$- ▲ +705 days
2006 209 days CA$167.29K CA$800.06/day CA$- CA$- ▲ +161 days
2005 49 days CA$32.09K CA$661.08/day CA$- CA$- ▼ -19 days
2004 68 days CA$16.98K CA$249.93/day CA$- CA$- ▼ -7 days
2003 75 days CA$8.34K CA$111.08/day CA$- CA$- ▼ -50 days
2002 125 days CA$7.17K CA$57.22/day CA$- CA$- ▲ +70 days
2001 56 days CA$15.99K CA$286.65/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)