Dwi Guna Laksana Tbk PT (DWGL) — Defensive Interval Ratio

Latest as of June 2025: 287 days

Dwi Guna Laksana Tbk PT (DWGL) has a Defensive Interval Ratio of 287 days as of June 2025. Defensive assets of Rp902.14 Billion (cash Rp-, short-term investments Rp209.50 Billion, receivables Rp692.63 Billion) cover 287 days of daily cash needs of Rp3.14 Billion/day. See DWGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

Rp902.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.14 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.15 Trillion
IDR

Dwi Guna Laksana Tbk PT Defensive Interval Ratio (2014–2024)

This chart shows how Dwi Guna Laksana Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 287 days, meaning defensive assets of Rp902.14 Billion can fund 287 days of operations without new revenue. See debt-free asset ratio of Dwi Guna Laksana Tbk PT to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dwi Guna Laksana Tbk PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dwi Guna Laksana Tbk PT from 2014 to 2024, covering 11 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 Dwi Guna Laksana Tbk PT market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 184 days Rp489.62 Billion Rp2.66 Billion/day Rp- Rp103.01 Billion ▼ -53 days
2023 237 days Rp833.13 Billion Rp3.52 Billion/day Rp- Rp20.05 Billion ▲ +59 days
2022 177 days Rp398.45 Billion Rp2.25 Billion/day Rp- Rp- ▼ -65 days
2021 242 days Rp520.82 Billion Rp2.15 Billion/day Rp- Rp- ▲ +51 days
2020 191 days Rp271.41 Billion Rp1.42 Billion/day Rp- Rp0.00 ▼ -92 days
2019 283 days Rp449.92 Billion Rp1.59 Billion/day Rp- Rp29.12 Billion ▲ +176 days
2018 107 days Rp351.26 Billion Rp3.27 Billion/day Rp- Rp- ▲ +46 days
2017 61 days Rp116.20 Billion Rp1.91 Billion/day Rp- Rp- ▼ -101 days
2016 162 days Rp581.12 Billion Rp3.60 Billion/day Rp- Rp- ▲ +6 days
2015 156 days Rp511.60 Billion Rp3.28 Billion/day Rp- Rp- ▲ +42 days
2014 114 days Rp296.29 Billion Rp2.60 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)