Wildsky Resources Inc (WSK) — Defensive Interval Ratio

Latest as of May 2026: 8064 days

Wildsky Resources Inc (WSK) has a Defensive Interval Ratio of 8064 days as of May 2026. Defensive assets of CA$2.30 Million (cash CA$-, short-term investments CA$2.29 Million, receivables CA$7.31K) cover 8064 days of daily cash needs of CA$285.24/day.

Defensive Interval Ratio

8064 days
Days of operational coverage

Defensive Assets

CA$2.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$285.24
Current Liabilities ÷ 365

Current Liabilities

CA$104.11K
CAD

Wildsky Resources Inc Defensive Interval Ratio (2016–2025)

This chart shows how Wildsky Resources Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of May 2026, the ratio stands at 8064 days, meaning defensive assets of CA$2.30 Million can fund 8064 days of operations without new revenue. For the complete balance sheet picture, see WSK asset base.

Annual Defensive Interval Ratio for Wildsky Resources Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wildsky Resources Inc from 2016 to 2025, 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 working capital to net assets of Wildsky Resources Inc 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 2775 days CA$1.38 Million CA$496.60/day CA$- CA$1.37 Million ▲ +141 days
2024 2634 days CA$1.72 Million CA$654.10/day CA$- CA$1.63 Million ▼ -5220 days
2023 7854 days CA$2.61 Million CA$332.28/day CA$- CA$2.47 Million ▼ -6606 days
2022 14460 days CA$4.49 Million CA$310.67/day CA$- CA$4.49 Million ▲ +8162 days
2021 6298 days CA$8.33 Million CA$1.32K/day CA$- CA$8.33 Million ▲ +6294 days
2020 4 days CA$7.46K CA$1.99K/day CA$- CA$0.00 ▼ -1346 days
2019 1350 days CA$1.75 Million CA$1.30K/day CA$- CA$1.75 Million ▲ +1207 days
2018 143 days CA$29.59K CA$206.87/day CA$- CA$- ▲ +140 days
2017 3 days CA$3.91K CA$1.19K/day CA$- CA$- ▼ -2 days
2016 5 days CA$5.16K CA$988.28/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)