Wira Global Solusi Tbk PT (WGSH) — Defensive Interval Ratio

Latest as of June 2025: 599 days

Wira Global Solusi Tbk PT (WGSH) has a Defensive Interval Ratio of 599 days as of June 2025. Defensive assets of Rp24.98 Billion (cash Rp-, short-term investments Rp5.91 Billion, receivables Rp19.06 Billion) cover 599 days of daily cash needs of Rp41.72 Million/day. Check Wira Global Solusi Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

599 days
Days of operational coverage

Defensive Assets

Rp24.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp41.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rp15.23 Billion
IDR

Wira Global Solusi Tbk PT Defensive Interval Ratio (2020–2024)

This chart shows how Wira Global Solusi Tbk PT's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 599 days, meaning defensive assets of Rp24.98 Billion can fund 599 days of operations without new revenue. Also explore WGSH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wira Global Solusi Tbk PT (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wira Global Solusi Tbk PT from 2020 to 2024, covering 5 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 Wira Global Solusi Tbk PT (WGSH) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1588 days Rp22.51 Billion Rp14.18 Million/day Rp- Rp8.15 Billion ▼ -916 days
2023 2504 days Rp9.54 Billion Rp3.81 Million/day Rp- Rp2.02 Billion ▼ -595 days
2022 3100 days Rp8.88 Billion Rp2.86 Million/day Rp- Rp4.82 Billion ▲ +1930 days
2021 1170 days Rp6.39 Billion Rp5.46 Million/day Rp- Rp2.51 Billion ▲ +1162 days
2020 8 days Rp2.50 Million Rp323.97K/day Rp- Rp0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)