Walker River Resources Corp. (WRR) — Defensive Interval Ratio

Latest as of February 2026: 43 days

Walker River Resources Corp. (WRR) has a Defensive Interval Ratio of 43 days as of February 2026. Defensive assets of CA$66.48K (cash CA$-, short-term investments CA$-, receivables CA$66.48K) cover 43 days of daily cash needs of CA$1.54K/day.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CA$66.48K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.54K
Current Liabilities ÷ 365

Current Liabilities

CA$562.04K
CAD

Walker River Resources Corp. Defensive Interval Ratio (2011–2025)

This chart shows how Walker River Resources Corp.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of February 2026, the ratio stands at 43 days, meaning defensive assets of CA$66.48K can fund 43 days of operations without new revenue. For the complete balance sheet picture, see total assets of Walker River Resources Corp..

Annual Defensive Interval Ratio for Walker River Resources Corp. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Walker River Resources Corp. from 2011 to 2025, covering 15 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 working capital position of Walker River Resources Corp. 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 43 days CA$65.47K CA$1.51K/day CA$- CA$- ▲ +23 days
2024 20 days CA$35.51K CA$1.76K/day CA$- CA$- ▲ +4 days
2023 16 days CA$24.58K CA$1.53K/day CA$- CA$- ▼ -12 days
2022 28 days CA$36.65K CA$1.33K/day CA$- CA$- ▲ +8 days
2021 19 days CA$31.90K CA$1.66K/day CA$- CA$- ▲ +0 days
2020 19 days CA$55.87K CA$2.94K/day CA$- CA$- ▼ -2 days
2019 21 days CA$63.88K CA$3.11K/day CA$- CA$- ▲ +12 days
2018 9 days CA$24.18K CA$2.78K/day CA$- CA$- ▼ -1 days
2017 10 days CA$24.20K CA$2.40K/day CA$- CA$- ▲ +0 days
2016 10 days CA$25.48K CA$2.63K/day CA$- CA$- ▲ +4 days
2015 6 days CA$15.50K CA$2.58K/day CA$- CA$- ▲ +4 days
2014 2 days CA$3.42K CA$1.76K/day CA$- CA$- ▼ -74 days
2013 76 days CA$65.81K CA$868.05/day CA$- CA$- ▼ -640 days
2012 716 days CA$20.02K CA$27.97/day CA$- CA$- ▲ +504 days
2011 211 days CA$11.18K CA$52.92/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)