Waseco Resources Inc. (WRI) — Defensive Interval Ratio
Waseco Resources Inc. (WRI) has a Defensive Interval Ratio of 1 days as of February 2023. Defensive assets of CA$2.01K (cash CA$-, short-term investments CA$-, receivables CA$2.01K) cover 1 days of daily cash needs of CA$1.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Waseco Resources Inc. Defensive Interval Ratio (2014–2023)
This chart shows how Waseco Resources Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of February 2023, the ratio stands at 1 days, meaning defensive assets of CA$2.01K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Waseco Resources Inc. balance sheet assets.
Annual Defensive Interval Ratio for Waseco Resources Inc. (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for Waseco Resources Inc. from 2014 to 2023, 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. See WRI working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 1 days | CA$2.01K | CA$1.63K/day | CA$- | CA$- | ▼ 0 days |
| 2022 | 1 days | CA$2.00K | CA$1.55K/day | CA$- | CA$- | ▼ -1 days |
| 2021 | 3 days | CA$4.15K | CA$1.58K/day | CA$- | CA$- | ▲ +0 days |
| 2020 | 2 days | CA$3.54K | CA$1.53K/day | CA$- | CA$- | ▼ -6 days |
| 2019 | 8 days | CA$19.84K | CA$2.46K/day | CA$- | CA$- | ▲ +5 days |
| 2018 | 3 days | CA$5.74K | CA$1.78K/day | CA$- | CA$- | ▼ -6 days |
| 2017 | 9 days | CA$14.00K | CA$1.55K/day | CA$- | CA$- | ▲ +7 days |
| 2016 | 2 days | CA$2.28K | CA$1.27K/day | CA$- | CA$- | ▼ -1 days |
| 2015 | 2 days | CA$3.01K | CA$1.25K/day | CA$- | CA$- | ▼ -168 days |
| 2014 | 170 days | CA$202.00K | CA$1.19K/day | CA$- | CA$- | — |