Shenzhen Wongtee International Enterprise Co Ltd (200056) — Defensive Interval Ratio
Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of HK$163.81 Million (cash HK$-, short-term investments HK$-, receivables HK$163.81 Million) cover 9 days of daily cash needs of HK$18.42 Million/day. See working capital position of Shenzhen Wongtee International Enterpris to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Wongtee International Enterprise Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Shenzhen Wongtee International Enterprise Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 9 days, meaning defensive assets of HK$163.81 Million can fund 9 days of operations without new revenue. See Shenzhen Wongtee International Enterpris balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen Wongtee International Enterprise Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2024, covering 9 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 Shenzhen Wongtee International Enterpris market capitalisation.
| Year | DIR (days) | Defensive Assets (HKD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | HK$157.21 Million | HK$18.16 Million/day | HK$- | HK$- | ▼ -7 days |
| 2023 | 15 days | HK$240.45 Million | HK$15.67 Million/day | HK$- | HK$- | ▼ -2 days |
| 2022 | 17 days | HK$293.16 Million | HK$16.95 Million/day | HK$- | HK$- | ▲ +0 days |
| 2021 | 17 days | HK$245.55 Million | HK$14.35 Million/day | HK$- | HK$- | ▼ -1 days |
| 2020 | 18 days | HK$241.15 Million | HK$13.04 Million/day | HK$- | HK$- | ▼ -234 days |
| 2019 | 252 days | HK$1.50 Billion | HK$5.97 Million/day | HK$- | HK$- | ▼ -165 days |
| 2018 | 417 days | HK$2.50 Billion | HK$5.98 Million/day | HK$- | HK$- | ▲ +55 days |
| 2017 | 362 days | HK$2.81 Billion | HK$7.76 Million/day | HK$- | HK$- | ▼ -462 days |
| 2016 | 824 days | HK$1.25 Billion | HK$1.52 Million/day | HK$- | HK$- | — |