WEBTOON Entertainment Inc. Common stock (WBTN) — Defensive Interval Ratio
WEBTOON Entertainment Inc. Common stock (WBTN) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of $187.55 Million (cash $-, short-term investments $10.77 Million, receivables $176.78 Million) cover 215 days of daily cash needs of $872.94K/day. See WEBTOON Entertainment Inc. Common stock (WBTN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WEBTOON Entertainment Inc. Common stock Defensive Interval Ratio (2022–2025)
This chart shows how WEBTOON Entertainment Inc. Common stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of $187.55 Million can fund 215 days of operations without new revenue. See net asset quality index of WEBTOON Entertainment Inc. Common stock to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for WEBTOON Entertainment Inc. Common stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for WEBTOON Entertainment Inc. Common stock from 2022 to 2025, covering 4 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 cap of WEBTOON Entertainment Inc. Common stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | $187.55 Million | $872.94K/day | $- | $10.77 Million | ▼ -13 days |
| 2024 | 228 days | $195.51 Million | $858.15K/day | $- | $26.33 Million | ▲ +7 days |
| 2023 | 221 days | $191.65 Million | $865.96K/day | $- | $19.88 Million | ▼ -8 days |
| 2022 | 229 days | $210.88 Million | $921.13K/day | $- | $0.00 | — |