Bank Woori Saudara Indonesia 1906 Defensive Interval Ratio
Bank Woori Saudara Indonesia 1906 defensive interval ratio. Bank Woori Saudara Indonesia 1906 (SDRA) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of Rp231.12 Billion (cash Rp-, short-term investments Rp-, receivables Rp231.12 Billion) cover 3 days of daily cash needs of Rp83.89 Billion/day. See Bank Woori Saudara Indonesia 1906 (SDRA) working capital ratio 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 Bank Woori Saudara Indonesia 1906 (2012–2024)
Defensive interval ratio of Bank Woori Saudara Indonesia 1906 from 2012 to 2024. This chart shows how Bank Woori Saudara Indonesia 1906's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of Rp231.12 Billion can fund 3 days of operations without new revenue. Check financial resilience of Bank Woori Saudara Indonesia 1906 to evaluate the company's liquid asset resilience ratio.
Bank Woori Saudara Indonesia 1906 Defensive Interval Ratio by Year (2012–2024)
Bank Woori Saudara Indonesia 1906 defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bank Woori Saudara Indonesia 1906 from 2012 to 2024, covering 13 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 Bank Woori Saudara Indonesia 1906 asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | Rp821.49 Billion | Rp90.16 Billion/day | Rp- | Rp593.33 Billion | ▼ -26 days |
| 2023 | 36 days | Rp975.93 Billion | Rp27.48 Billion/day | Rp- | Rp762.94 Billion | ▼ -2682 days |
| 2022 | 2718 days | Rp914.55 Billion | Rp336.52 Million/day | Rp- | Rp- | ▼ -1091 days |
| 2021 | 3808 days | Rp698.90 Billion | Rp183.52 Million/day | Rp- | Rp- | ▲ +1766 days |
| 2020 | 2043 days | Rp583.87 Billion | Rp285.86 Million/day | Rp- | Rp- | ▲ +233 days |
| 2019 | 1809 days | Rp758.58 Billion | Rp419.28 Million/day | Rp- | Rp299.08 Billion | ▲ +694 days |
| 2018 | 1116 days | Rp258.50 Billion | Rp231.72 Million/day | Rp- | Rp- | ▼ -2349 days |
| 2017 | 3465 days | Rp827.13 Billion | Rp238.70 Million/day | Rp- | Rp404.30 Billion | ▼ -3680 days |
| 2016 | 7145 days | Rp1.47 Trillion | Rp205.38 Million/day | Rp- | Rp1.37 Trillion | ▼ -1031 days |
| 2015 | 8177 days | Rp1.36 Trillion | Rp165.91 Million/day | Rp- | Rp1.27 Trillion | ▼ -656 days |
| 2014 | 8832 days | Rp1.09 Trillion | Rp123.90 Million/day | Rp- | Rp1.02 Trillion | ▲ +962 days |
| 2013 | 7870 days | Rp605.90 Billion | Rp76.98 Million/day | Rp- | Rp595.27 Billion | ▼ -610 days |
| 2012 | 8481 days | Rp519.71 Billion | Rp61.28 Million/day | Rp- | Rp460.14 Billion | — |