Wira Global Solusi Tbk PT Defensive Interval Ratio
Wira Global Solusi Tbk PT defensive interval ratio. 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. See how liquid is Wira Global Solusi Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wira Global Solusi Tbk PT (2020–2024)
Defensive interval ratio of Wira Global Solusi Tbk PT from 2020 to 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. Check WGSH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wira Global Solusi Tbk PT Defensive Interval Ratio by Year (2020–2024)
Wira Global Solusi Tbk PT defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see WGSH total asset value.
| 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 | — |