Wesure Global Tech Ltd (WESR) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Wesure Global Tech Ltd (WESR) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of ILA163.10 Million (cash ILA-, short-term investments ILA-, receivables ILA163.10 Million) cover 4 days of daily cash needs of ILA44.60 Million/day. Check WESR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

ILA163.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA44.60 Million
Current Liabilities ÷ 365

Current Liabilities

ILA16.28 Billion
ILA

Wesure Global Tech Ltd Defensive Interval Ratio (2019–2022)

This chart shows how Wesure Global Tech Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2025, the ratio stands at 4 days, meaning defensive assets of ILA163.10 Million can fund 4 days of operations without new revenue. Also explore WESR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wesure Global Tech Ltd (2019–2022)

The table below presents the year-by-year Defensive Interval Ratio for Wesure Global Tech Ltd from 2019 to 2022, 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 market cap of Wesure Global Tech Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 520 days ILA1.07 Billion ILA2.05 Million/day ILA- ILA- ▲ +498 days
2021 22 days ILA14.98 Million ILA673.49K/day ILA- ILA- ▼ -18 days
2020 40 days ILA18.26 Million ILA453.76K/day ILA- ILA- ▼ -1151 days
2019 1192 days ILA3.36 Million ILA2.82K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)