Wave Entertainment Public Company Limited Defensive Interval Ratio

Latest as of June 2026: 16 days

Wave Entertainment Public Company Limited defensive interval ratio. Wave Entertainment Public Company Limited (WAVE) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of ฿10.93 Million (cash ฿-, short-term investments ฿-, receivables ฿10.93 Million) cover 16 days of daily cash needs of ฿694.55K/day. Explore Wave Entertainment Public Company Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

฿10.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿694.55K
Current Liabilities ÷ 365

Current Liabilities

฿253.51 Million
THB

Defensive Interval Ratio of Wave Entertainment Public Company Limited (2000–2025)

Defensive interval ratio of Wave Entertainment Public Company Limited from 2000 to 2025. This chart shows how Wave Entertainment Public Company Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 16 days, meaning defensive assets of ฿10.93 Million can fund 16 days of operations without new revenue. Read WAVE total debt and obligations for a breakdown of total debt and financial obligations.

Wave Entertainment Public Company Limited Defensive Interval Ratio by Year (2000–2025)

Wave Entertainment Public Company Limited defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wave Entertainment Public Company Limited from 2000 to 2025, covering 26 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 Wave Entertainment Public Company Limite assets under control.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 137 days ฿89.36 Million ฿650.79K/day ฿- ฿- ▲ +134 days
2024 4 days ฿4.98 Million ฿1.42 Million/day ฿- ฿0.00 ▼ -121 days
2023 124 days ฿83.67 Million ฿672.12K/day ฿- ฿0.00 ▼ -273 days
2022 397 days ฿339.37 Million ฿853.82K/day ฿- ฿313.35 Million ▲ +387 days
2021 10 days ฿17.86 Million ฿1.77 Million/day ฿- ฿5.00 Million ▼ -27 days
2020 37 days ฿77.32 Million ฿2.09 Million/day ฿- ฿67.00 Million ▲ +29 days
2019 8 days ฿32.00 Million ฿4.17 Million/day ฿- ฿2.18 Million ▼ -105 days
2018 113 days ฿369.24 Million ฿3.28 Million/day ฿- ฿5.71 Million ▼ -19 days
2017 132 days ฿412.27 Million ฿3.13 Million/day ฿- ฿21.54 Million ▼ -87 days
2016 218 days ฿542.73 Million ฿2.49 Million/day ฿- ฿284.48 Million ▲ +108 days
2015 111 days ฿426.45 Million ฿3.86 Million/day ฿- ฿19.33 Million ▲ +67 days
2014 44 days ฿67.02 Million ฿1.53 Million/day ฿- ฿17.53 Million ▼ -594 days
2013 638 days ฿75.20 Million ฿117.80K/day ฿- ฿10.40 Million ▼ -988 days
2012 1627 days ฿150.30 Million ฿92.40K/day ฿- ฿129.32 Million ▼ -1290 days
2011 2916 days ฿137.65 Million ฿47.20K/day ฿- ฿124.52 Million ▲ +1283 days
2010 1633 days ฿194.68 Million ฿119.19K/day ฿- ฿169.67 Million ▲ +490 days
2009 1144 days ฿163.24 Million ฿142.72K/day ฿- ฿144.10 Million ▼ -97 days
2008 1241 days ฿155.54 Million ฿125.33K/day ฿- ฿132.37 Million ▲ +936 days
2007 305 days ฿59.06 Million ฿193.76K/day ฿- ฿51.64 Million ▼ -899 days
2006 1204 days ฿214.45 Million ฿178.15K/day ฿- ฿174.68 Million ▲ +735 days
2005 469 days ฿161.68 Million ฿344.89K/day ฿- ฿92.85 Million ▼ -267 days
2004 736 days ฿264.37 Million ฿359.08K/day ฿- ฿179.51 Million ▼ -219 days
2003 955 days ฿511.04 Million ฿535.23K/day ฿- ฿382.26 Million ▲ +218 days
2002 736 days ฿363.08 Million ฿493.02K/day ฿- ฿209.22 Million ▲ +442 days
2001 294 days ฿157.41 Million ฿534.82K/day ฿- ฿57.25 Million ▲ +87 days
2000 207 days ฿163.23 Million ฿788.28K/day ฿- ฿17.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)