Water Ways Technologies Inc (WWT) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Water Ways Technologies Inc (WWT) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$71.00K (cash CA$-, short-term investments CA$-, receivables CA$71.00K) cover 6 days of daily cash needs of CA$12.83K/day. Check tangible net worth ratio of Water Ways Technologies Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$71.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.83K
Current Liabilities ÷ 365

Current Liabilities

CA$4.68 Million
CAD

Water Ways Technologies Inc Defensive Interval Ratio (2007–2024)

This chart shows how Water Ways Technologies Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$71.00K can fund 6 days of operations without new revenue. Also explore how fast is Water Ways Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Water Ways Technologies Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Water Ways Technologies Inc from 2007 to 2024, covering 16 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 WWT company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$4.00K CA$11.25K/day CA$- CA$- ▼ -103 days
2023 103 days CA$1.29 Million CA$12.47K/day CA$- CA$- ▼ -117 days
2022 220 days CA$2.87 Million CA$13.04K/day CA$- CA$- ▼ -84 days
2021 304 days CA$5.06 Million CA$16.65K/day CA$- CA$- ▲ +42 days
2020 261 days CA$3.92 Million CA$14.99K/day CA$- CA$- ▼ -73 days
2019 334 days CA$4.26 Million CA$12.74K/day CA$- CA$- ▼ -85 days
2018 419 days CA$3.77 Million CA$8.99K/day CA$- CA$167.00K ▼ -520 days
2017 939 days CA$126.81K CA$135.03/day CA$- CA$126.00K ▼ -1001 days
2016 1940 days CA$134.98K CA$69.57/day CA$- CA$134.00K ▲ +1923 days
2015 18 days CA$351.66 CA$20.09/day CA$- CA$- ▼ -48 days
2014 65 days CA$6.16K CA$94.73/day CA$- CA$- ▲ +40 days
2013 25 days CA$2.04K CA$81.04/day CA$- CA$- ▲ +22 days
2012 4 days CA$338.75 CA$95.36/day CA$- CA$- ▼ -133 days
2011 137 days CA$15.36K CA$112.18/day CA$- CA$- ▲ +79 days
2010 58 days CA$6.01K CA$103.96/day CA$- CA$- ▲ +46 days
2007 11 days CA$1.06K CA$92.68/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)