Wave Electronics Co. Ltd (095270) — Defensive Interval Ratio

Latest as of December 2025: 144 days

Wave Electronics Co. Ltd (095270) has a Defensive Interval Ratio of 144 days as of December 2025. Defensive assets of ₩15.27 Billion (cash ₩-, short-term investments ₩-, receivables ₩15.27 Billion) cover 144 days of daily cash needs of ₩106.21 Million/day. Check Wave Electronics Co. Ltd (095270) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

₩15.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩106.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.77 Billion
KRW

Wave Electronics Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Wave Electronics Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 144 days, meaning defensive assets of ₩15.27 Billion can fund 144 days of operations without new revenue. Also explore net asset growth rate of Wave Electronics Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wave Electronics Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wave Electronics Co. Ltd from 2011 to 2025, covering 15 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 Electronics Co. Ltd (095270) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 144 days ₩15.27 Billion ₩106.21 Million/day ₩- ₩- ▼ -183 days
2024 327 days ₩28.48 Billion ₩87.12 Million/day ₩11.96 Billion ₩1.06 Billion ▼ -104 days
2023 431 days ₩26.73 Billion ₩62.05 Million/day ₩10.55 Billion ₩2.93 Billion ▼ -374 days
2022 805 days ₩52.37 Billion ₩65.08 Million/day ₩30.98 Billion ₩956.74 Million ▼ -593 days
2021 1397 days ₩72.63 Billion ₩51.97 Million/day ₩51.85 Billion ₩690.63 Million ▲ +1211 days
2020 187 days ₩19.51 Billion ₩104.45 Million/day ₩10.73 Billion ₩804.51 Million ▲ +37 days
2019 150 days ₩21.25 Billion ₩141.59 Million/day ₩9.81 Billion ₩1.29 Billion ▼ -43 days
2018 193 days ₩19.83 Billion ₩102.72 Million/day ₩7.49 Billion ₩1.18 Billion ▲ +55 days
2017 138 days ₩12.80 Billion ₩92.43 Million/day ₩1.91 Billion ₩1.03 Billion ▼ -75 days
2016 213 days ₩21.69 Billion ₩101.80 Million/day ₩1.21 Billion ₩1.01 Billion ▲ +92 days
2015 121 days ₩5.79 Billion ₩47.86 Million/day ₩- ₩298.99 Million ▼ -226 days
2014 347 days ₩8.25 Billion ₩23.79 Million/day ₩- ₩638.88 Million ▲ +14 days
2013 333 days ₩12.04 Billion ₩36.11 Million/day ₩- ₩1.48 Billion ▼ -312 days
2012 645 days ₩12.72 Billion ₩19.72 Million/day ₩- ₩6.05 Billion ▲ +38 days
2011 607 days ₩16.68 Billion ₩27.48 Million/day ₩- ₩9.47 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)