K Wave Media Ltd. (KWM) — Defensive Interval Ratio
K Wave Media Ltd. (KWM) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of $7.16 Million (cash $-, short-term investments $522.10K, receivables $6.64 Million) cover 35 days of daily cash needs of $205.02K/day. See K Wave Media Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K Wave Media Ltd. Defensive Interval Ratio (2023–2025)
This chart shows how K Wave Media Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of $7.16 Million can fund 35 days of operations without new revenue. See KWM net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for K Wave Media Ltd. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for K Wave Media Ltd. from 2023 to 2025, covering 3 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 K Wave Media Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | $7.16 Million | $205.02K/day | $- | $522.10K | ▼ -24409 days |
| 2024 | 24444 days | $464.44 Million | $19.00K/day | $- | $463.52 Million | ▲ +24297 days |
| 2023 | 147 days | $1.08 Million | $7.31K/day | $- | $1.01 Million | — |