Webus International Limited Ordinary Shares (WETO) — Defensive Interval Ratio

Latest as of March 2026: 257 days

Webus International Limited Ordinary Shares (WETO) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of $19.14 Million (cash $-, short-term investments $4.07 Million, receivables $15.07 Million) cover 257 days of daily cash needs of $74.50K/day. See WETO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

$19.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$74.50K
Current Liabilities ÷ 365

Current Liabilities

$27.19 Million
USD

Webus International Limited Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Webus International Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of $19.14 Million can fund 257 days of operations without new revenue. See net asset quality index of Webus International Limited Ordinary Sha to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Webus International Limited Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Webus International Limited Ordinary Shares 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. For live market cap and the full company financial profile, see Webus International Limited Ordinary Sha (WETO) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days $1.22 Million $93.95K/day $- $860.48K ▼ -16 days
2024 29 days $1.13 Million $39.61K/day $- $- ▲ +16 days
2023 13 days $464.51K $35.98K/day $- $- ▼ -141 days
2022 154 days $3.07 Million $19.95K/day $- $- ▲ +7 days
2021 147 days $3.12 Million $21.30K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)