Wah Fu Education Group Ltd (WAFU) — Defensive Interval Ratio

Latest as of June 2026: 427 days

Wah Fu Education Group Ltd (WAFU) has a Defensive Interval Ratio of 427 days as of June 2026. Defensive assets of $3.61 Million (cash $-, short-term investments $-, receivables $3.61 Million) cover 427 days of daily cash needs of $8.46K/day.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

$3.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.46K
Current Liabilities ÷ 365

Current Liabilities

$3.09 Million
USD

Wah Fu Education Group Ltd Defensive Interval Ratio (2016–2026)

This chart shows how Wah Fu Education Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 427 days, meaning defensive assets of $3.61 Million can fund 427 days of operations without new revenue. For the complete balance sheet picture, see Wah Fu Education Group Ltd balance sheet assets.

Annual Defensive Interval Ratio for Wah Fu Education Group Ltd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Wah Fu Education Group Ltd from 2016 to 2026, 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 WAFU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 427 days $3.61 Million $8.46K/day $- $- ▲ +29 days
2025 399 days $4.00 Million $10.04K/day $- $- ▲ +70 days
2024 328 days $3.53 Million $10.75K/day $- $- ▲ +44 days
2023 285 days $3.36 Million $11.79K/day $- $- ▲ +20 days
2022 265 days $4.35 Million $16.40K/day $- $- ▲ +94 days
2021 171 days $2.84 Million $16.60K/day $- $- ▼ -239 days
2020 411 days $3.27 Million $7.96K/day $- $- ▼ -69 days
2019 480 days $2.35 Million $4.89K/day $- $0.00 ▼ -47 days
2018 527 days $2.07 Million $3.93K/day $- $0.00 ▲ +184 days
2017 342 days $972.95K $2.84K/day $- $0.00 ▼ -159 days
2016 501 days $1.10 Million $2.19K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)