Shenzhen Wongtee International Enterprise Co Ltd (200056) — Defensive Interval Ratio

Latest as of June 2025: 9 days

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. Check Shenzhen Wongtee International Enterpris tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

HK$163.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$18.42 Million
Current Liabilities ÷ 365

Current Liabilities

HK$6.72 Billion
HKD

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. Also explore 200056 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 200056 stock 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)