Bank Windu Kentjana Int (MCOR) — Defensive Interval Ratio

Latest as of June 2026: 9 days

Bank Windu Kentjana Int (MCOR) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of Rp132.66 Billion (cash Rp-, short-term investments Rp-, receivables Rp132.66 Billion) cover 9 days of daily cash needs of Rp15.00 Billion/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

Rp132.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp15.00 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp5.48 Trillion
IDR

Bank Windu Kentjana Int Defensive Interval Ratio (2009–2025)

This chart shows how Bank Windu Kentjana Int's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of Rp132.66 Billion can fund 9 days of operations without new revenue. For the complete balance sheet picture, see MCOR total asset value.

Annual Defensive Interval Ratio for Bank Windu Kentjana Int (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bank Windu Kentjana Int from 2009 to 2025, covering 17 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 MCOR current assets to equity ratio 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)
2025 30 days Rp155.39 Billion Rp5.15 Billion/day Rp- Rp- ▲ +27 days
2024 3 days Rp193.85 Billion Rp66.60 Billion/day Rp- Rp- ▼ -313 days
2023 316 days Rp113.82 Billion Rp359.78 Million/day Rp- Rp- ▼ -653 days
2022 969 days Rp72.78 Billion Rp75.07 Million/day Rp- Rp- ▲ +217 days
2021 753 days Rp51.88 Billion Rp68.90 Million/day Rp- Rp- ▲ +321 days
2020 432 days Rp58.25 Billion Rp134.98 Million/day Rp- Rp- ▼ -31 days
2019 463 days Rp51.65 Billion Rp111.55 Million/day Rp- Rp- ▲ +462 days
2018 1 days Rp43.77 Billion Rp36.20 Billion/day Rp- Rp- ▼ -27 days
2017 29 days Rp1.03 Trillion Rp36.02 Billion/day Rp- Rp991.74 Billion ▲ +22 days
2016 7 days Rp187.18 Billion Rp26.61 Billion/day Rp- Rp149.33 Billion ▼ -22 days
2015 29 days Rp673.28 Billion Rp23.44 Billion/day Rp- Rp647.14 Billion ▼ -2 days
2014 31 days Rp708.01 Billion Rp23.03 Billion/day Rp- Rp680.97 Billion ▲ +1 days
2013 30 days Rp558.04 Billion Rp18.53 Billion/day Rp- Rp537.35 Billion ▲ +3 days
2012 27 days Rp424.93 Billion Rp15.49 Billion/day Rp- Rp407.65 Billion ▲ +1 days
2011 27 days Rp427.84 Billion Rp16.05 Billion/day Rp- Rp410.73 Billion ▲ +2 days
2010 24 days Rp249.92 Billion Rp10.32 Billion/day Rp- Rp239.12 Billion ▲ +4 days
2009 20 days Rp136.81 Billion Rp6.72 Billion/day Rp- Rp111.39 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)