PT Wahana Interfood Nusantara Tbk (COCO) — Defensive Interval Ratio

Latest as of March 2025: 172 days

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.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

Rp86.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp502.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rp183.33 Billion
IDR

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. For the complete balance sheet picture, see PT Wahana Interfood Nusantara Tbk total assets.

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. See how liquid is PT Wahana Interfood Nusantara Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)