Wellchange Holdings Company Limited (WCT) — Defensive Interval Ratio

Latest as of March 2025: 321 days

Wellchange Holdings Company Limited (WCT) has a Defensive Interval Ratio of 321 days as of March 2025. Defensive assets of $1.33 Million (cash $-, short-term investments $-, receivables $1.33 Million) cover 321 days of daily cash needs of $4.14K/day. Check Wellchange Holdings Company Limited (WCT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

$1.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.14K
Current Liabilities ÷ 365

Current Liabilities

$1.51 Million
USD

Wellchange Holdings Company Limited Defensive Interval Ratio (2021–2024)

This chart shows how Wellchange Holdings Company Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 321 days, meaning defensive assets of $1.33 Million can fund 321 days of operations without new revenue. Also explore WCT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wellchange Holdings Company Limited (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wellchange Holdings Company Limited from 2021 to 2024, covering 4 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 Wellchange Holdings Company Limited market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 321 days $1.33 Million $4.14K/day $- $- ▲ +53 days
2023 268 days $775.17K $2.89K/day $- $- ▲ +243 days
2022 25 days $84.66K $3.35K/day $- $- ▼ -286 days
2021 311 days $1.21 Million $3.88K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)