West Vault Mining (WVM) — Defensive Interval Ratio

Latest as of December 2025: 2333 days

West Vault Mining (WVM) has a Defensive Interval Ratio of 2333 days as of December 2025. Defensive assets of CA$1.73 Million (cash CA$-, short-term investments CA$1.73 Million, receivables CA$5.09K) cover 2333 days of daily cash needs of CA$741.46/day. Check West Vault Mining tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2333 days
Days of operational coverage

Defensive Assets

CA$1.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$741.46
Current Liabilities ÷ 365

Current Liabilities

CA$270.63K
CAD

West Vault Mining Defensive Interval Ratio (2016–2025)

This chart shows how West Vault Mining's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2333 days, meaning defensive assets of CA$1.73 Million can fund 2333 days of operations without new revenue. Also explore West Vault Mining (WVM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for West Vault Mining (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for West Vault Mining 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. For live market cap and the full company financial profile, see market value of West Vault Mining.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2333 days CA$1.73 Million CA$741.46/day CA$- CA$1.73 Million ▼ -2479 days
2024 4812 days CA$3.28 Million CA$681.85/day CA$- CA$3.27 Million ▼ -919 days
2023 5731 days CA$4.04 Million CA$705.05/day CA$- CA$4.04 Million ▲ +5717 days
2022 14 days CA$16.05K CA$1.16K/day CA$- CA$0.00 ▼ -6 days
2021 20 days CA$10.26K CA$508.12/day CA$- CA$- ▲ +8 days
2020 12 days CA$14.82K CA$1.25K/day CA$- CA$- ▼ -64 days
2019 76 days CA$45.20K CA$596.70/day CA$- CA$- ▲ +10 days
2018 65 days CA$31.77K CA$485.87/day CA$- CA$- ▼ -124 days
2017 189 days CA$93.11K CA$492.70/day CA$- CA$- ▲ +173 days
2016 16 days CA$20.27K CA$1.27K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)