Wave Entertainment Public Company Limited (WAVE) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Wave Entertainment Public Company Limited (WAVE) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of ฿8.53 Million (cash ฿-, short-term investments ฿-, receivables ฿8.53 Million) cover 13 days of daily cash needs of ฿654.08K/day. See working capital to net assets of Wave Entertainment Public Company Limite to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

฿8.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

฿654.08K
Current Liabilities ÷ 365

Current Liabilities

฿238.74 Million
THB

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

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 March 2026, the ratio stands at 13 days, meaning defensive assets of ฿8.53 Million can fund 13 days of operations without new revenue. See Wave Entertainment Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see WAVE market cap.

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)