Wahana Inti MakmurTbk PT (NASI) — Defensive Interval Ratio
Wahana Inti MakmurTbk PT (NASI) has a Defensive Interval Ratio of 484 days as of March 2025. Defensive assets of Rp32.69 Billion (cash Rp536.93 Million, short-term investments Rp-, receivables Rp32.15 Billion) cover 484 days of daily cash needs of Rp67.55 Million/day. See Wahana Inti MakmurTbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wahana Inti MakmurTbk PT Defensive Interval Ratio (2018–2024)
This chart shows how Wahana Inti MakmurTbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 484 days, meaning defensive assets of Rp32.69 Billion can fund 484 days of operations without new revenue. See Wahana Inti MakmurTbk PT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wahana Inti MakmurTbk PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wahana Inti MakmurTbk PT from 2018 to 2024, covering 7 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 NASI company net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 504 days | Rp32.55 Billion | Rp64.64 Million/day | Rp328.08 Million | Rp- | ▼ -60 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 | ▲ +796 days |
| 2020 | 707 days | Rp9.57 Billion | Rp13.54 Million/day | Rp120.30 Million | Rp- | ▲ +95 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- | — |