Wilton Makmur Indonesia Tbk (SQMI) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Wilton Makmur Indonesia Tbk (SQMI) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of Rp242.59 Million (cash Rp-, short-term investments Rp10.00 Million, receivables Rp232.59 Million) cover 0 days of daily cash needs of Rp1.02 Billion/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp242.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.02 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp373.11 Billion
IDR

Wilton Makmur Indonesia Tbk Defensive Interval Ratio (2006–2026)

This chart shows how Wilton Makmur Indonesia Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 0 days, meaning defensive assets of Rp242.59 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Wilton Makmur Indonesia Tbk.

Annual Defensive Interval Ratio for Wilton Makmur Indonesia Tbk (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Wilton Makmur Indonesia Tbk from 2006 to 2026, covering 18 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 Wilton Makmur Indonesia Tbk current assets vs equity 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)
2026 0 days Rp186.40 Million Rp987.89 Million/day Rp- Rp10.00 Million ▲ +0 days
2025 0 days Rp10.00 Million Rp1.29 Billion/day Rp- Rp10.00 Million ▼ -1 days
2024 1 days Rp1.28 Billion Rp1.01 Billion/day Rp- Rp10.00 Million ▲ +1 days
2023 0 days Rp386.59 Million Rp790.32 Million/day Rp- Rp10.00 Million ▲ +0 days
2022 0 days Rp237.08 Million Rp552.48 Million/day Rp- Rp10.00 Million ▲ +0 days
2021 0 days Rp285.99 Million Rp1.48 Billion/day Rp0.00 Rp10.00 Million ▼ -18 days
2020 19 days Rp25.29 Billion Rp1.36 Billion/day Rp- Rp25.01 Billion ▼ -6 days
2019 24 days Rp29.92 Billion Rp1.24 Billion/day Rp- Rp10.00 Million ▼ -392 days
2018 416 days Rp29.02 Billion Rp69.78 Million/day Rp- Rp10.00 Million ▲ +416 days
2017 0 days Rp0.00 Rp69.23 Million/day Rp- Rp0.00 ▲ +11 days
2016 -11 days Rp-5.22 Billion Rp454.16 Million/day Rp- Rp-5.22 Billion ▼ -155 days
2015 143 days Rp71.31 Billion Rp498.26 Million/day Rp- Rp35.66 Billion ▼ -61 days
2014 204 days Rp57.72 Billion Rp282.72 Million/day Rp- Rp33.78 Billion ▲ +202 days
2013 2 days Rp503.96 Million Rp206.42 Million/day Rp- Rp251.98 Million ▼ -301 days
2009 304 days Rp1.24 Billion Rp4.08 Million/day Rp- Rp- ▼ -14 days
2008 318 days Rp4.49 Billion Rp14.13 Million/day Rp- Rp- ▼ -785 days
2007 1103 days Rp23.37 Billion Rp21.19 Million/day Rp- Rp- ▼ -203 days
2006 1306 days Rp33.26 Billion Rp25.47 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)