Wang & Lee Group, Inc. Ordinary Shares Defensive Interval Ratio
Wang & Lee Group, Inc. Ordinary Shares defensive interval ratio. Wang & Lee Group, Inc. Ordinary Shares (WLGS) has a Defensive Interval Ratio of 181 days as of March 2025. Defensive assets of $2.36 Million (cash $-, short-term investments $-, receivables $2.36 Million) cover 181 days of daily cash needs of $13.03K/day. See working capital position of Wang & Lee Group, Inc. 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 Wang & Lee Group, Inc. Ordinary Shares (2019–2024)
Defensive interval ratio of Wang & Lee Group, Inc. Ordinary Shares from 2019 to 2024. This chart shows how Wang & Lee Group, Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 181 days, meaning defensive assets of $2.36 Million can fund 181 days of operations without new revenue. Read WLGS total debt and obligations for a breakdown of total debt and financial obligations.
Wang & Lee Group, Inc. Ordinary Shares Defensive Interval Ratio by Year (2019–2024)
Wang & Lee Group, Inc. Ordinary Shares defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wang & Lee Group, Inc. Ordinary Shares from 2019 to 2024, covering 6 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 balance sheet size of Wang & Lee Group, Inc. Ordinary Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 181 days | $2.36 Million | $13.03K/day | $- | $- | ▼ -241 days |
| 2023 | 422 days | $5.90 Million | $13.99K/day | $- | $- | ▲ +237 days |
| 2022 | 185 days | $2.11 Million | $11.40K/day | $- | $- | ▼ -39 days |
| 2021 | 224 days | $1.71 Million | $7.63K/day | $- | $- | ▼ -25 days |
| 2020 | 249 days | $1.97 Million | $7.91K/day | $- | $- | ▲ +15 days |
| 2019 | 234 days | $2.15 Million | $9.17K/day | $- | $- | — |