Wellchange Holdings Company Limited (WCT) — Defensive Interval Ratio

Latest as of March 2026: 859 days

Wellchange Holdings Company Limited (WCT) has a Defensive Interval Ratio of 859 days as of March 2026. Defensive assets of $2.96 Million (cash $-, short-term investments $-, receivables $2.96 Million) cover 859 days of daily cash needs of $3.44K/day.

Defensive Interval Ratio

859 days
Days of operational coverage

Defensive Assets

$2.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.44K
Current Liabilities ÷ 365

Current Liabilities

$1.26 Million
USD

Wellchange Holdings Company Limited Defensive Interval Ratio (2021–2025)

This chart shows how Wellchange Holdings Company Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 859 days, meaning defensive assets of $2.96 Million can fund 859 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Wellchange Holdings Company Limited.

Annual Defensive Interval Ratio for Wellchange Holdings Company Limited (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wellchange Holdings Company Limited from 2021 to 2025, covering 5 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 Wellchange Holdings Company Limited working capital to net assets 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)
2025 859 days $2.96 Million $3.44K/day $- $- ▲ +539 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)