Wismilak Inti Makmur Tbk Defensive Interval Ratio

Latest as of September 2025: 76 days

Wismilak Inti Makmur Tbk defensive interval ratio. Wismilak Inti Makmur Tbk (WIIM) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of Rp246.07 Billion (cash Rp47.82 Billion, short-term investments Rp19.18 Billion, receivables Rp179.07 Billion) cover 76 days of daily cash needs of Rp3.24 Billion/day. See working capital to net assets of Wismilak Inti Makmur Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

Rp246.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.24 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.18 Trillion
IDR

Defensive Interval Ratio of Wismilak Inti Makmur Tbk (2010–2024)

Defensive interval ratio of Wismilak Inti Makmur Tbk from 2010 to 2024. This chart shows how Wismilak Inti Makmur Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of Rp246.07 Billion can fund 76 days of operations without new revenue. Read Wismilak Inti Makmur Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

Wismilak Inti Makmur Tbk Defensive Interval Ratio by Year (2010–2024)

Wismilak Inti Makmur Tbk defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wismilak Inti Makmur Tbk from 2010 to 2024, covering 15 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 how large is Wismilak Inti Makmur Tbk's balance sheet.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 77 days Rp214.03 Billion Rp2.78 Billion/day Rp67.64 Billion Rp18.62 Billion ▼ -3 days
2023 81 days Rp158.43 Billion Rp1.97 Billion/day Rp- Rp19.29 Billion ▼ -530 days
2022 611 days Rp1.11 Trillion Rp1.81 Billion/day Rp491.31 Billion Rp491.31 Billion ▲ +253 days
2021 358 days Rp531.57 Billion Rp1.49 Billion/day Rp- Rp431.82 Billion ▼ -96 days
2020 454 days Rp437.53 Billion Rp963.81 Million/day Rp- Rp337.31 Billion ▲ +267 days
2019 187 days Rp80.69 Billion Rp431.35 Million/day Rp- Rp14.58 Billion ▼ -10 days
2018 197 days Rp80.90 Billion Rp411.51 Million/day Rp- Rp17.39 Billion ▼ -97 days
2017 294 days Rp129.35 Billion Rp440.52 Million/day Rp58.42 Billion Rp13.52 Billion ▲ +118 days
2016 176 days Rp141.58 Billion Rp804.69 Million/day Rp60.92 Billion Rp16.39 Billion ▲ +91 days
2015 85 days Rp79.76 Billion Rp936.18 Million/day Rp- Rp16.18 Billion ▲ +10 days
2014 75 days Rp90.77 Billion Rp1.20 Billion/day Rp- Rp16.08 Billion ▲ +9 days
2013 67 days Rp74.54 Billion Rp1.12 Billion/day Rp- Rp15.24 Billion ▲ +37 days
2012 29 days Rp40.55 Billion Rp1.39 Billion/day Rp- Rp- ▼ -3 days
2011 32 days Rp35.79 Billion Rp1.11 Billion/day Rp- Rp- ▼ -20 days
2010 52 days Rp28.28 Billion Rp541.46 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)