Wintermar Offshore Marine Tbk Defensive Interval Ratio
Wintermar Offshore Marine Tbk defensive interval ratio. 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. See Wintermar Offshore Marine Tbk (WINS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wintermar Offshore Marine Tbk (2007–2024)
Defensive interval ratio of Wintermar Offshore Marine Tbk from 2007 to 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. Check Wintermar Offshore Marine Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wintermar Offshore Marine Tbk Defensive Interval Ratio by Year (2007–2024)
Wintermar Offshore Marine Tbk defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Wintermar Offshore Marine Tbk (WINS) total assets.
| 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- | — |