Wang & Lee Group, Inc. Ordinary Shares (WLGS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Wang & Lee Group, Inc. Ordinary Shares total assets.
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. See Wang & Lee Group, Inc. Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |