Wi2Wi Corporation (YTY) — Defensive Interval Ratio

Latest as of September 2025: 326 days

Wi2Wi Corporation (YTY) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of CA$1.02 Million (cash CA$-, short-term investments CA$-, receivables CA$1.02 Million) cover 326 days of daily cash needs of CA$3.13K/day.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CA$1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.13K
Current Liabilities ÷ 365

Current Liabilities

CA$1.14 Million
CAD

Wi2Wi Corporation Defensive Interval Ratio (2014–2024)

This chart shows how Wi2Wi Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of CA$1.02 Million can fund 326 days of operations without new revenue. For the complete balance sheet picture, see Wi2Wi Corporation asset portfolio.

Annual Defensive Interval Ratio for Wi2Wi Corporation (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wi2Wi Corporation from 2014 to 2024, covering 11 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 Wi2Wi Corporation 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)
2024 275 days CA$1.10 Million CA$3.98K/day CA$- CA$- ▼ -30 days
2023 305 days CA$956.00K CA$3.13K/day CA$- CA$- ▼ -28 days
2022 334 days CA$1.24 Million CA$3.73K/day CA$- CA$1.00K ▼ -52 days
2021 386 days CA$1.31 Million CA$3.40K/day CA$- CA$3.00K ▲ +20 days
2020 366 days CA$1.06 Million CA$2.89K/day CA$- CA$9.00K ▲ +107 days
2019 259 days CA$1.25 Million CA$4.82K/day CA$- CA$9.00K ▼ -19 days
2018 278 days CA$1.43 Million CA$5.15K/day CA$- CA$11.00K ▼ -199 days
2017 477 days CA$1.61 Million CA$3.37K/day CA$- CA$24.00K ▲ +147 days
2016 330 days CA$1.79 Million CA$5.41K/day CA$- CA$32.00K ▲ +5 days
2015 326 days CA$1.94 Million CA$5.96K/day CA$- CA$62.00K ▲ +175 days
2014 150 days CA$3.57 Million CA$23.71K/day CA$- CA$42.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)