Wahana Inti MakmurTbk PT Defensive Interval Ratio
Wahana Inti MakmurTbk PT defensive interval ratio. Wahana Inti MakmurTbk PT (NASI) has a Defensive Interval Ratio of 700 days as of June 2026. Defensive assets of Rp22.25 Billion (cash Rp-, short-term investments Rp-, receivables Rp22.25 Billion) cover 700 days of daily cash needs of Rp31.80 Million/day. See how liquid is Wahana Inti MakmurTbk PT's working capital 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 Wahana Inti MakmurTbk PT (2018–2025)
Defensive interval ratio of Wahana Inti MakmurTbk PT from 2018 to 2025. This chart shows how Wahana Inti MakmurTbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 700 days, meaning defensive assets of Rp22.25 Billion can fund 700 days of operations without new revenue. Check financial resilience of Wahana Inti MakmurTbk PT to evaluate the company's liquid asset resilience ratio.
Wahana Inti MakmurTbk PT Defensive Interval Ratio by Year (2018–2025)
Wahana Inti MakmurTbk PT defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wahana Inti MakmurTbk PT from 2018 to 2025, covering 8 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 Wahana Inti MakmurTbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 701 days | Rp22.28 Billion | Rp31.80 Million/day | Rp- | Rp- | ▲ +178 days |
| 2024 | 522 days | Rp33.78 Billion | Rp64.64 Million/day | Rp328.08 Million | Rp1.20 Billion | ▼ -41 days |
| 2023 | 563 days | Rp20.37 Billion | Rp36.17 Million/day | Rp- | Rp- | ▲ +76 days |
| 2022 | 487 days | Rp12.06 Billion | Rp24.75 Million/day | Rp- | Rp- | ▼ -1016 days |
| 2021 | 1503 days | Rp28.39 Billion | Rp18.89 Million/day | Rp16.58 Billion | Rp1.20 Billion | ▲ +816 days |
| 2020 | 687 days | Rp9.31 Billion | Rp13.54 Million/day | Rp120.30 Million | Rp- | ▲ +75 days |
| 2019 | 612 days | Rp7.71 Billion | Rp12.60 Million/day | Rp527.34 Million | Rp- | ▲ +98 days |
| 2018 | 514 days | Rp4.58 Billion | Rp8.91 Million/day | Rp58.76 Million | Rp- | — |