WiMi Hologram Cloud Inc (WIMI) — Defensive Interval Ratio

Latest as of June 2025: 482 days

WiMi Hologram Cloud Inc (WIMI) has a Defensive Interval Ratio of 482 days as of June 2025. Defensive assets of $1.25 Billion (cash $-, short-term investments $1.23 Billion, receivables $23.52 Million) cover 482 days of daily cash needs of $2.60 Million/day. Check tangible net worth ratio of WiMi Hologram Cloud Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

482 days
Days of operational coverage

Defensive Assets

$1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.60 Million
Current Liabilities ÷ 365

Current Liabilities

$949.87 Million
USD

WiMi Hologram Cloud Inc Defensive Interval Ratio (2017–2024)

This chart shows how WiMi Hologram Cloud Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 482 days, meaning defensive assets of $1.25 Billion can fund 482 days of operations without new revenue. Also explore net asset growth rate of WiMi Hologram Cloud Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WiMi Hologram Cloud Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for WiMi Hologram Cloud Inc from 2017 to 2024, covering 8 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 value of WiMi Hologram Cloud Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 436 days $889.46 Million $2.04 Million/day $- $847.93 Million ▼ -298 days
2023 735 days $469.86 Million $639.66K/day $- $435.66 Million ▲ +521 days
2022 214 days $63.86 Million $298.86K/day $- $38.45 Million ▼ -262 days
2021 476 days $119.57 Million $251.40K/day $- $33.54 Million ▼ -103 days
2020 578 days $209.47 Million $362.18K/day $- $32.88 Million ▲ +470 days
2019 108 days $36.12 Million $334.60K/day $- $- ▼ -265 days
2018 373 days $46.76 Million $125.53K/day $- $- ▲ +280 days
2017 93 days $35.48 Million $382.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)