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.
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. For the complete balance sheet picture, see KWM asset base.
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. See working capital position of K Wave Media Ltd. to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |