Wysiwyg Studios Co. Ltd Defensive Interval Ratio
Wysiwyg Studios Co. Ltd defensive interval ratio. 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. See Wysiwyg Studios Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wysiwyg Studios Co. Ltd (2016–2024)
Defensive interval ratio of Wysiwyg Studios Co. Ltd from 2016 to 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. Check Wysiwyg Studios Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Wysiwyg Studios Co. Ltd Defensive Interval Ratio by Year (2016–2024)
Wysiwyg Studios Co. Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Wysiwyg Studios Co. Ltd (299900) total assets.
| 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 | — |