WF International Limited Ordinary Shares (WXM) — Defensive Interval Ratio

Latest as of June 2025: 306 days

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. Check WXM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

$6.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.12K
Current Liabilities ÷ 365

Current Liabilities

$8.08 Million
USD

WF International Limited Ordinary Shares Defensive Interval Ratio (2021–2024)

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. Also explore how fast is WF International Limited Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WF International Limited Ordinary Shares (2021–2024)

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 live market cap and the full company financial profile, see how much is WF International Limited Ordinary Shares worth.

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