Wicaksana Overseas International (WICO) — Defensive Interval Ratio

Latest as of September 2025: 40 days

Wicaksana Overseas International (WICO) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of Rp41.73 Billion (cash Rp-, short-term investments Rp-, receivables Rp41.73 Billion) cover 40 days of daily cash needs of Rp1.04 Billion/day. Check WICO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

Rp41.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.04 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp380.51 Billion
IDR

Wicaksana Overseas International Defensive Interval Ratio (2000–2024)

This chart shows how Wicaksana Overseas International's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of Rp41.73 Billion can fund 40 days of operations without new revenue. Also explore WICO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wicaksana Overseas International (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wicaksana Overseas International from 2000 to 2024, covering 25 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 WICO market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 86 days Rp89.30 Billion Rp1.04 Billion/day Rp- Rp- ▼ -56 days
2023 142 days Rp119.54 Billion Rp842.04 Million/day Rp- Rp- ▼ -58 days
2022 200 days Rp224.36 Billion Rp1.12 Billion/day Rp- Rp- ▼ -23 days
2021 223 days Rp306.60 Billion Rp1.38 Billion/day Rp- Rp- ▼ -78 days
2020 301 days Rp368.45 Billion Rp1.22 Billion/day Rp- Rp- ▲ +123 days
2019 179 days Rp206.14 Billion Rp1.15 Billion/day Rp- Rp0.00 ▼ -973 days
2018 1151 days Rp264.32 Billion Rp229.57 Million/day Rp163.65 Billion Rp- ▼ -90 days
2017 1241 days Rp280.12 Billion Rp225.67 Million/day Rp204.44 Billion Rp- ▲ +851 days
2016 390 days Rp86.41 Billion Rp221.56 Million/day Rp17.06 Billion Rp- ▲ +90 days
2015 300 days Rp62.13 Billion Rp206.83 Million/day Rp- Rp- ▲ +23 days
2014 277 days Rp50.93 Billion Rp183.90 Million/day Rp- Rp- ▲ +64 days
2013 213 days Rp41.95 Billion Rp196.76 Million/day Rp- Rp- ▼ -21 days
2012 234 days Rp32.01 Billion Rp136.50 Million/day Rp- Rp- ▲ +31 days
2011 203 days Rp32.65 Billion Rp160.53 Million/day Rp- Rp- ▼ -138 days
2010 342 days Rp82.84 Billion Rp242.36 Million/day Rp- Rp- ▲ +188 days
2009 154 days Rp32.85 Billion Rp213.47 Million/day Rp- Rp- ▼ -45 days
2008 199 days Rp38.94 Billion Rp196.04 Million/day Rp- Rp- ▼ -62 days
2007 261 days Rp50.76 Billion Rp194.63 Million/day Rp- Rp3.85 Billion ▲ +8 days
2006 253 days Rp58.88 Billion Rp233.01 Million/day Rp- Rp750.00 Million ▲ +217 days
2005 36 days Rp83.58 Billion Rp2.35 Billion/day Rp- Rp2.74 Billion ▼ -7 days
2004 42 days Rp95.93 Billion Rp2.26 Billion/day Rp- Rp1.68 Billion ▼ -5 days
2003 47 days Rp120.07 Billion Rp2.55 Billion/day Rp- Rp3.65 Billion ▼ -3 days
2002 50 days Rp141.37 Billion Rp2.85 Billion/day Rp- Rp14.38 Billion ▲ +7 days
2001 43 days Rp131.57 Billion Rp3.09 Billion/day Rp- Rp10.38 Billion ▼ -50 days
2000 93 days Rp105.85 Billion Rp1.14 Billion/day Rp- Rp22.73 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)