Bank Woori Saudara Indonesia 1906 (SDRA) — Defensive Interval Ratio

Latest as of June 2025: 3 days

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 SDRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

Rp231.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp83.89 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp30.62 Trillion
IDR

Bank Woori Saudara Indonesia 1906 Defensive Interval Ratio (2012–2024)

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. See Bank Woori Saudara Indonesia 1906 (SDRA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bank Woori Saudara Indonesia 1906 (2012–2024)

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 live market cap and the full company financial profile, see SDRA stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)