WF International Limited Ordinary Shares Defensive Interval Ratio
WF International Limited Ordinary Shares defensive interval ratio. WF International Limited Ordinary Shares (WXM) has a Defensive Interval Ratio of 306 days as of June 2025. Defensive assets of $6.77 Million (cash $-, short-term investments $-, receivables $6.77 Million) cover 306 days of daily cash needs of $22.12K/day. See working capital position of WF International 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 International Limited Ordinary Shares (2021–2024)
Defensive interval ratio of WF International Limited Ordinary Shares from 2021 to 2024. This chart shows how WF International Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 306 days, meaning defensive assets of $6.77 Million can fund 306 days of operations without new revenue. Read how much debt does WF International Limited Ordinary Shares carry for a breakdown of total debt and financial obligations.
WF International Limited Ordinary Shares Defensive Interval Ratio by Year (2021–2024)
WF International Limited Ordinary Shares defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WF International Limited Ordinary Shares from 2021 to 2024, covering 4 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 WF International Limited Ordinary Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 299 days | $5.58 Million | $18.70K/day | $- | $- | ▲ +94 days |
| 2023 | 205 days | $3.50 Million | $17.11K/day | $- | $- | ▲ +73 days |
| 2022 | 132 days | $2.56 Million | $19.41K/day | $- | $- | ▼ -57 days |
| 2021 | 189 days | $3.26 Million | $17.24K/day | $- | $- | — |