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

Latest as of June 2026: 10 days

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.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

HK$114.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$11.75 Million
Current Liabilities ÷ 365

Current Liabilities

HK$4.29 Billion
HKD

Shenzhen Wongtee International Enterprise Co Ltd Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see 200056 current and non-current assets.

Annual Defensive Interval Ratio for Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)

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. See 200056 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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