Wintermar Offshore Marine Tbk (WINS) — Defensive Interval Ratio

Latest as of September 2025: 465 days

Wintermar Offshore Marine Tbk (WINS) has a Defensive Interval Ratio of 465 days as of September 2025. Defensive assets of Rp482.86 Billion (cash Rp6.01 Million, short-term investments Rp2.12 Million, receivables Rp482.85 Billion) cover 465 days of daily cash needs of Rp1.04 Billion/day. Check Wintermar Offshore Marine Tbk (WINS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

Rp482.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.04 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp379.09 Billion
IDR

Wintermar Offshore Marine Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Wintermar Offshore Marine Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 465 days, meaning defensive assets of Rp482.86 Billion can fund 465 days of operations without new revenue. Also explore Wintermar Offshore Marine Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wintermar Offshore Marine Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wintermar Offshore Marine Tbk from 2007 to 2024, covering 18 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 Wintermar Offshore Marine Tbk (WINS) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 777 days Rp44.50 Million Rp57.29K/day Rp16.67 Million Rp2.64 Million ▲ +155 days
2023 621 days Rp34.40 Million Rp55.37K/day Rp3.69 Million Rp4.84 Million ▼ -202 days
2022 823 days Rp35.52 Million Rp43.15K/day Rp0.00 Rp8.45 Million ▲ +76 days
2021 747 days Rp39.53 Million Rp52.92K/day Rp7.78 Million Rp8.82 Million ▲ +417 days
2020 330 days Rp32.21 Million Rp97.67K/day Rp- Rp9.75 Million ▲ +144 days
2019 186 days Rp30.69 Million Rp165.40K/day Rp- Rp5.28 Million ▼ -1 days
2018 186 days Rp28.29 Million Rp151.86K/day Rp- Rp5.20 Million ▲ +13 days
2017 173 days Rp23.22 Million Rp134.37K/day Rp- Rp1.08 Million ▼ -24 days
2016 197 days Rp27.05 Million Rp137.22K/day Rp- Rp1.96 Million ▲ +37 days
2015 160 days Rp24.36 Million Rp152.14K/day Rp- Rp366.46K ▼ -121 days
2014 281 days Rp51.89 Million Rp184.84K/day Rp- Rp557.96K ▲ +306 days
2013 -25 days Rp-4.61 Million Rp185.98K/day Rp- Rp1.51 Million ▼ -9 days
2012 -16 days Rp-1.99 Million Rp127.51K/day Rp- Rp2.56 Million ▼ -319 days
2011 303 days Rp34.34 Million Rp113.24K/day Rp- Rp- ▲ +303 days
2010 0 days Rp-18.08K Rp140.80K/day Rp- Rp- ▼ 0 days
2009 0 days Rp2.00 Rp41.26K/day Rp- Rp- ▼ -401 days
2008 401 days Rp108.17 Billion Rp269.66 Million/day Rp- Rp- ▲ +91 days
2007 311 days Rp95.85 Billion Rp308.62 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)