WEBTOON Entertainment Inc. Common stock (WBTN) — Defensive Interval Ratio
WEBTOON Entertainment Inc. Common stock (WBTN) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of $193.92 Million (cash $-, short-term investments $11.14 Million, receivables $182.78 Million) cover 226 days of daily cash needs of $856.92K/day.
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 March 2026, the ratio stands at 226 days, meaning defensive assets of $193.92 Million can fund 226 days of operations without new revenue. For the complete balance sheet picture, see WEBTOON Entertainment Inc. Common stock (WBTN) total assets.
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. See WEBTOON Entertainment Inc. Common stock (WBTN) working capital ratio 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 | 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 | $211.18 Million | $921.13K/day | $- | $0.00 | — |