Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Defensive Interval Ratio

Latest as of September 2025: 287 days

Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of Rp1.42 Trillion (cash Rp73.55 Billion, short-term investments Rp-, receivables Rp1.34 Trillion) cover 287 days of daily cash needs of Rp4.94 Billion/day. Check WEGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

Rp1.42 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.94 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.80 Trillion
IDR

Wijaya Karya Bangunan Gedung Tbk PT Defensive Interval Ratio (2012–2024)

This chart shows how Wijaya Karya Bangunan Gedung Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 287 days, meaning defensive assets of Rp1.42 Trillion can fund 287 days of operations without new revenue. Also explore WEGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wijaya Karya Bangunan Gedung Tbk PT (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wijaya Karya Bangunan Gedung Tbk PT 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 Wijaya Karya Bangunan Gedung Tbk PT stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 246 days Rp1.70 Trillion Rp6.89 Billion/day Rp145.96 Billion Rp- ▼ -101 days
2023 347 days Rp2.10 Trillion Rp6.04 Billion/day Rp311.06 Billion Rp- ▲ +22 days
2022 325 days Rp1.79 Trillion Rp5.50 Billion/day Rp407.17 Billion Rp-277.22 Billion ▲ +80 days
2021 245 days Rp2.06 Trillion Rp8.39 Billion/day Rp560.53 Billion Rp-286.85 Billion ▼ -77 days
2020 322 days Rp2.79 Trillion Rp8.67 Billion/day Rp658.71 Billion Rp-281.14 Billion ▼ -119 days
2019 441 days Rp3.70 Trillion Rp8.38 Billion/day Rp750.90 Billion Rp12.24 Billion ▼ -28 days
2018 469 days Rp3.70 Trillion Rp7.89 Billion/day Rp880.48 Billion Rp13.84 Billion ▼ -98 days
2017 567 days Rp3.35 Trillion Rp5.90 Billion/day Rp1.41 Trillion Rp- ▲ +165 days
2016 402 days Rp1.01 Trillion Rp2.50 Billion/day Rp- Rp- ▲ +220 days
2015 182 days Rp5.29 Trillion Rp29.03 Billion/day Rp- Rp-969.38 Billion ▲ +29 days
2014 153 days Rp3.56 Trillion Rp23.22 Billion/day Rp- Rp-967.77 Billion ▼ -131 days
2013 284 days Rp465.09 Billion Rp1.64 Billion/day Rp- Rp- ▼ -5 days
2012 289 days Rp453.30 Billion Rp1.57 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)