Greenwood Sejahtera Tbk Defensive Interval Ratio
Greenwood Sejahtera Tbk defensive interval ratio. Greenwood Sejahtera Tbk (GWSA) has a Defensive Interval Ratio of 461 days as of September 2025. Defensive assets of Rp151.18 Billion (cash Rp145.56 Billion, short-term investments Rp-, receivables Rp5.62 Billion) cover 461 days of daily cash needs of Rp328.24 Million/day. See working capital to net assets of Greenwood Sejahtera Tbk to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Greenwood Sejahtera Tbk (2011–2024)
Defensive interval ratio of Greenwood Sejahtera Tbk from 2011 to 2024. This chart shows how Greenwood Sejahtera Tbk's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 461 days, meaning defensive assets of Rp151.18 Billion can fund 461 days of operations without new revenue. Check GWSA financial resilience to evaluate the company's liquid asset resilience ratio.
Greenwood Sejahtera Tbk Defensive Interval Ratio by Year (2011–2024)
Greenwood Sejahtera Tbk defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Greenwood Sejahtera Tbk from 2011 to 2024, covering 12 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 the complete balance sheet picture, see GWSA asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 677 days | Rp406.76 Billion | Rp601.18 Million/day | Rp384.53 Billion | Rp- | ▼ -53 days |
| 2023 | 730 days | Rp297.45 Billion | Rp407.68 Million/day | Rp293.17 Billion | Rp- | ▲ +522 days |
| 2022 | 208 days | Rp54.02 Billion | Rp259.86 Million/day | Rp58.48 Billion | Rp-6.51 Billion | ▲ +16229 days |
| 2021 | -16021 days | Rp-2.21 Trillion | Rp138.19 Million/day | Rp- | Rp-2.22 Trillion | ▼ -5892 days |
| 2020 | -10130 days | Rp-2.19 Trillion | Rp216.10 Million/day | Rp- | Rp-2.19 Trillion | ▼ -8281 days |
| 2019 | -1848 days | Rp-2.18 Trillion | Rp1.18 Billion/day | Rp-2.14 Billion | Rp-2.19 Trillion | ▲ +3380 days |
| 2018 | -5229 days | Rp-2.16 Trillion | Rp412.24 Million/day | Rp-1.32 Billion | Rp-2.17 Trillion | ▲ +2019 days |
| 2017 | -7247 days | Rp-2.16 Trillion | Rp298.07 Million/day | Rp-2.17 Billion | Rp-2.18 Trillion | ▲ +1155 days |
| 2016 | -8403 days | Rp-2.12 Trillion | Rp252.34 Million/day | Rp-601.56 Million | Rp-2.15 Trillion | ▼ -8440 days |
| 2015 | 37 days | Rp23.36 Billion | Rp631.01 Million/day | Rp- | Rp- | ▼ -113 days |
| 2012 | 150 days | Rp165.86 Billion | Rp1.10 Billion/day | Rp- | Rp165.86 Billion | ▲ +139 days |
| 2011 | 11 days | Rp15.53 Billion | Rp1.36 Billion/day | Rp- | Rp15.53 Billion | — |