Wijaya Karya Beton PT Defensive Interval Ratio
Wijaya Karya Beton PT defensive interval ratio. Wijaya Karya Beton PT (WIKA) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of Rp5.04 Trillion (cash Rp-, short-term investments Rp-, receivables Rp5.04 Trillion) cover 110 days of daily cash needs of Rp46.03 Billion/day. Explore WIKA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wijaya Karya Beton PT (2006–2024)
Defensive interval ratio of Wijaya Karya Beton PT from 2006 to 2024. This chart shows how Wijaya Karya Beton PT's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of Rp5.04 Trillion can fund 110 days of operations without new revenue. Read Wijaya Karya Beton PT debt and liabilities for a breakdown of total debt and financial obligations.
Wijaya Karya Beton PT Defensive Interval Ratio by Year (2006–2024)
Wijaya Karya Beton PT defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wijaya Karya Beton PT from 2006 to 2024, covering 19 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 total assets of Wijaya Karya Beton PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 141 days | Rp7.34 Trillion | Rp52.12 Billion/day | Rp864.70 Billion | Rp- | ▲ +87 days |
| 2023 | 54 days | Rp5.69 Trillion | Rp105.31 Billion/day | Rp769.68 Billion | Rp-3.48 Trillion | ▼ -55 days |
| 2022 | 109 days | Rp10.78 Trillion | Rp99.00 Billion/day | Rp1.53 Trillion | Rp-2.00 Trillion | ▲ +79 days |
| 2021 | 29 days | Rp2.98 Trillion | Rp101.29 Billion/day | Rp- | Rp-7.90 Trillion | ▼ -100 days |
| 2020 | 130 days | Rp15.71 Trillion | Rp121.01 Billion/day | Rp- | Rp-3.60 Trillion | ▼ -51 days |
| 2019 | 181 days | Rp15.02 Trillion | Rp83.15 Billion/day | Rp- | Rp-6.43 Trillion | ▲ +18 days |
| 2018 | 162 days | Rp12.57 Trillion | Rp77.40 Billion/day | Rp- | Rp-7.07 Trillion | ▼ -24 days |
| 2017 | 186 days | Rp13.23 Trillion | Rp71.17 Billion/day | Rp- | Rp-2.99 Trillion | ▲ +43 days |
| 2016 | 143 days | Rp5.73 Trillion | Rp40.02 Billion/day | Rp- | Rp-3.34 Trillion | ▼ -50 days |
| 2015 | 193 days | Rp5.60 Trillion | Rp29.03 Billion/day | Rp- | Rp-1.84 Trillion | ▼ -33 days |
| 2014 | 225 days | Rp5.24 Trillion | Rp23.22 Billion/day | Rp- | Rp33.24 Billion | ▲ +16 days |
| 2013 | 210 days | Rp4.20 Trillion | Rp20.00 Billion/day | Rp- | Rp34.75 Billion | ▲ +10 days |
| 2012 | 199 days | Rp3.57 Trillion | Rp17.88 Billion/day | Rp- | Rp11.51 Billion | ▼ -9 days |
| 2011 | 208 days | Rp2.93 Trillion | Rp14.05 Billion/day | Rp- | Rp12.95 Billion | ▼ -28 days |
| 2010 | 236 days | Rp2.36 Trillion | Rp9.98 Billion/day | Rp- | Rp- | ▲ +24 days |
| 2009 | 212 days | Rp2.00 Trillion | Rp9.41 Billion/day | Rp- | Rp- | ▼ -73 days |
| 2008 | 285 days | Rp2.83 Trillion | Rp9.92 Billion/day | Rp- | Rp- | ▲ +48 days |
| 2007 | 237 days | Rp1.45 Trillion | Rp6.11 Billion/day | Rp- | Rp- | ▼ -31 days |
| 2006 | 267 days | Rp1.36 Trillion | Rp5.07 Billion/day | Rp- | Rp- | — |