Wang & Lee Group, Inc. Ordinary Shares (WLGS) — Defensive Interval Ratio

Latest as of March 2025: 181 days

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. Check Wang & Lee Group, Inc. Ordinary Shares tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

$2.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.03K
Current Liabilities ÷ 365

Current Liabilities

$4.75 Million
USD

Wang & Lee Group, Inc. Ordinary Shares Defensive Interval Ratio (2019–2024)

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. Also explore WLGS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wang & Lee Group, Inc. Ordinary Shares (2019–2024)

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 live market cap and the full company financial profile, see WLGS company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)