WF Holding Limited Ordinary Shares (WFF) — Defensive Interval Ratio

Latest as of March 2026: 277 days

WF Holding Limited Ordinary Shares (WFF) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of $1.56 Million (cash $-, short-term investments $-, receivables $1.56 Million) cover 277 days of daily cash needs of $5.62K/day. Check tangible net worth ratio of WF Holding Limited Ordinary Shares to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

$1.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.62K
Current Liabilities ÷ 365

Current Liabilities

$2.05 Million
USD

WF Holding Limited Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how WF Holding 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 277 days, meaning defensive assets of $1.56 Million can fund 277 days of operations without new revenue. Also explore WFF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WF Holding Limited Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for WF Holding 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 market cap of WF Holding Limited Ordinary Shares.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 277 days $1.56 Million $5.62K/day $- $- ▲ +71 days
2024 207 days $1.80 Million $8.70K/day $- $- ▼ -126 days
2023 332 days $2.18 Million $6.56K/day $- $- ▲ +70 days
2022 263 days $1.56 Million $5.95K/day $- $- ▲ +85 days
2021 177 days $1.36 Million $7.65K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)