Wijaya Karya Bangunan Gedung Tbk PT Defensive Interval Ratio

Latest as of June 2026: 192 days

Wijaya Karya Bangunan Gedung Tbk PT defensive interval ratio. Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of Rp805.90 Billion (cash Rp-, short-term investments Rp-, receivables Rp805.90 Billion) cover 192 days of daily cash needs of Rp4.20 Billion/day. See Wijaya Karya Bangunan Gedung Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

Rp805.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.20 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.53 Trillion
IDR

Defensive Interval Ratio of Wijaya Karya Bangunan Gedung Tbk PT (2012–2025)

Defensive interval ratio of Wijaya Karya Bangunan Gedung Tbk PT from 2012 to 2025. This chart shows how Wijaya Karya Bangunan Gedung Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of Rp805.90 Billion can fund 192 days of operations without new revenue. Check WEGE financial resilience to evaluate the company's liquid asset resilience ratio.

Wijaya Karya Bangunan Gedung Tbk PT Defensive Interval Ratio by Year (2012–2025)

Wijaya Karya Bangunan Gedung Tbk PT defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wijaya Karya Bangunan Gedung Tbk PT from 2012 to 2025, covering 14 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 WEGE total asset value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 192 days Rp910.76 Billion Rp4.75 Billion/day Rp- Rp68.55 Billion ▼ -55 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)