Wysiwyg Studios Co. Ltd (299900) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Wysiwyg Studios Co. Ltd (299900) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of ₩8.66 Billion (cash ₩-, short-term investments ₩160.00, receivables ₩8.66 Billion) cover 29 days of daily cash needs of ₩294.78 Million/day. Check Wysiwyg Studios Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

₩8.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩294.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩107.60 Billion
KRW

Wysiwyg Studios Co. Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Wysiwyg Studios Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of ₩8.66 Billion can fund 29 days of operations without new revenue. Also explore Wysiwyg Studios Co. Ltd (299900) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wysiwyg Studios Co. Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wysiwyg Studios Co. Ltd from 2016 to 2024, covering 9 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 value of Wysiwyg Studios Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 18 days ₩5.63 Billion ₩311.45 Million/day ₩- ₩- ▼ -22 days
2023 40 days ₩9.50 Billion ₩239.61 Million/day ₩- ₩2.04 Billion ▼ -161 days
2022 201 days ₩71.38 Billion ₩355.62 Million/day ₩48.57 Billion ₩2.45 Billion ▼ -469 days
2021 669 days ₩140.60 Billion ₩210.06 Million/day ₩124.92 Billion ₩3.35 Billion ▲ +293 days
2020 377 days ₩63.65 Billion ₩168.93 Million/day ₩27.37 Billion ₩50.00 Million ▲ +79 days
2019 298 days ₩24.62 Billion ₩82.57 Million/day ₩15.80 Billion ₩2.12 Billion ▼ -4425 days
2018 4723 days ₩32.84 Billion ₩6.95 Million/day ₩28.20 Billion ₩550.00 Million ▲ +1500 days
2017 3223 days ₩12.50 Billion ₩3.88 Million/day ₩8.50 Billion ₩550.00 Million ▲ +1931 days
2016 1292 days ₩3.26 Billion ₩2.52 Million/day ₩2.31 Billion ₩795.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)