Shenzhen Wongtee International Enterprise Co Ltd Defensive Interval Ratio
Shenzhen Wongtee International Enterprise Co Ltd defensive interval ratio. Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of HK$114.83 Million (cash HK$-, short-term investments HK$-, receivables HK$114.83 Million) cover 10 days of daily cash needs of HK$11.75 Million/day. See Shenzhen Wongtee International Enterpris working capital to net assets 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 Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)
Defensive interval ratio of Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2025. This chart shows how Shenzhen Wongtee International Enterprise Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of HK$114.83 Million can fund 10 days of operations without new revenue. Check Shenzhen Wongtee International Enterpris liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Wongtee International Enterprise Co Ltd Defensive Interval Ratio by Year (2016–2025)
Shenzhen Wongtee International Enterprise Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2025, covering 10 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 Shenzhen Wongtee International Enterpris assets under control.
| Year | DIR (days) | Defensive Assets (HKD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | HK$112.46 Million | HK$11.24 Million/day | HK$- | HK$- | ▲ +1 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$- | — |