WF Holding Limited Ordinary Shares Defensive Interval Ratio
WF Holding Limited Ordinary Shares defensive interval ratio. 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. See working capital to net assets of WF Holding Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WF Holding Limited Ordinary Shares (2021–2025)
Defensive interval ratio of WF Holding Limited Ordinary Shares from 2021 to 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. Read WFF current and long-term liabilities for a breakdown of total debt and financial obligations.
WF Holding Limited Ordinary Shares Defensive Interval Ratio by Year (2021–2025)
WF Holding Limited Ordinary Shares defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is WF Holding Limited Ordinary Shares's balance sheet.
| 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 | $- | $- | — |