K Wave Media Ltd. (KWM) — Defensive Interval Ratio
K Wave Media Ltd. (KWM) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of $7.32 Million (cash $-, short-term investments $729.01K, receivables $6.59 Million) cover 41 days of daily cash needs of $176.72K/day. Check K Wave Media Ltd. (KWM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K Wave Media Ltd. Defensive Interval Ratio (2023–2024)
This chart shows how K Wave Media Ltd.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 41 days, meaning defensive assets of $7.32 Million can fund 41 days of operations without new revenue. Also explore KWM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for K Wave Media Ltd. (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for K Wave Media Ltd. from 2023 to 2024, covering 2 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 K Wave Media Ltd..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | $912.32K | $19.00K/day | $- | $- | ▼ -99 days |
| 2023 | 147 days | $1.08 Million | $7.31K/day | $- | $1.01 Million | — |