PT Winner Nusantara Jaya Tbk (WINR) — Defensive Interval Ratio
PT Winner Nusantara Jaya Tbk (WINR) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of Rp3.35 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.35 Billion) cover 31 days of daily cash needs of Rp107.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Winner Nusantara Jaya Tbk Defensive Interval Ratio (2018–2024)
This chart shows how PT Winner Nusantara Jaya Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 31 days, meaning defensive assets of Rp3.35 Billion can fund 31 days of operations without new revenue. For the complete balance sheet picture, see PT Winner Nusantara Jaya Tbk total assets.
Annual Defensive Interval Ratio for PT Winner Nusantara Jaya Tbk (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Winner Nusantara Jaya Tbk from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of PT Winner Nusantara Jaya Tbk to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | Rp5.96 Billion | Rp199.61 Million/day | Rp- | Rp275.00 Million | ▲ +13 days |
| 2023 | 17 days | Rp3.78 Billion | Rp225.99 Million/day | Rp- | Rp325.00 Million | ▼ -20 days |
| 2022 | 37 days | Rp7.82 Billion | Rp210.62 Million/day | Rp- | Rp- | ▲ +6 days |
| 2021 | 31 days | Rp6.41 Billion | Rp203.73 Million/day | Rp- | Rp- | ▲ +25 days |
| 2020 | 7 days | Rp1.42 Billion | Rp209.47 Million/day | Rp- | Rp- | ▲ +2 days |
| 2019 | 5 days | Rp802.36 Million | Rp177.63 Million/day | Rp- | Rp- | ▲ +5 days |
| 2018 | 0 days | Rp0.00 | Rp139.66 Million/day | Rp- | Rp- | — |