PT Wahana Interfood Nusantara Tbk (COCO) — Defensive Interval Ratio
PT Wahana Interfood Nusantara Tbk (COCO) has a Defensive Interval Ratio of 172 days as of March 2025. Defensive assets of Rp86.18 Billion (cash Rp-, short-term investments Rp-, receivables Rp86.18 Billion) cover 172 days of daily cash needs of Rp502.27 Million/day. See PT Wahana Interfood Nusantara Tbk (COCO) 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
PT Wahana Interfood Nusantara Tbk Defensive Interval Ratio (2016–2024)
This chart shows how PT Wahana Interfood Nusantara Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 172 days, meaning defensive assets of Rp86.18 Billion can fund 172 days of operations without new revenue. See how leveraged is PT Wahana Interfood Nusantara Tbk's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PT Wahana Interfood Nusantara Tbk (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Wahana Interfood Nusantara Tbk from 2016 to 2024, covering 9 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 COCO company net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 181 days | Rp84.58 Billion | Rp468.16 Million/day | Rp0.00 | Rp- | ▼ -372 days |
| 2023 | 552 days | Rp178.08 Billion | Rp322.36 Million/day | Rp90.00 Billion | Rp- | ▲ +205 days |
| 2022 | 347 days | Rp139.01 Billion | Rp400.08 Million/day | Rp- | Rp- | ▲ +102 days |
| 2021 | 245 days | Rp94.24 Billion | Rp383.93 Million/day | Rp- | Rp- | ▲ +63 days |
| 2020 | 183 days | Rp67.73 Billion | Rp370.66 Million/day | Rp- | Rp- | ▼ -40 days |
| 2019 | 223 days | Rp76.33 Billion | Rp342.02 Million/day | Rp- | Rp- | ▲ +76 days |
| 2018 | 147 days | Rp40.82 Billion | Rp277.16 Million/day | Rp- | Rp- | ▲ +52 days |
| 2017 | 95 days | Rp18.57 Billion | Rp195.34 Million/day | Rp- | Rp- | ▼ -36 days |
| 2016 | 131 days | Rp18.65 Billion | Rp142.19 Million/day | Rp- | Rp- | — |