Widodo Makmur Perkasa PT (WMPP) — Defensive Interval Ratio
Widodo Makmur Perkasa PT (WMPP) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of Rp933.41 Billion (cash Rp-, short-term investments Rp21.99 Billion, receivables Rp911.42 Billion) cover 156 days of daily cash needs of Rp6.00 Billion/day. Check tangible equity quality of Widodo Makmur Perkasa PT to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Widodo Makmur Perkasa PT Defensive Interval Ratio (2018–2024)
This chart shows how Widodo Makmur Perkasa PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of Rp933.41 Billion can fund 156 days of operations without new revenue. Also explore how fast is Widodo Makmur Perkasa PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Widodo Makmur Perkasa PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Widodo Makmur Perkasa PT 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. For live market cap and the full company financial profile, see Widodo Makmur Perkasa PT (WMPP) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 143 days | Rp945.33 Billion | Rp6.63 Billion/day | Rp- | Rp22.00 Billion | ▼ -42 days |
| 2023 | 185 days | Rp1.13 Trillion | Rp6.13 Billion/day | Rp0.00 | Rp74.02 Billion | ▲ +18 days |
| 2022 | 168 days | Rp1.42 Trillion | Rp8.48 Billion/day | Rp103.90 Billion | Rp344.02 Billion | ▼ -32 days |
| 2021 | 200 days | Rp1.17 Trillion | Rp5.84 Billion/day | Rp73.67 Billion | Rp188.31 Billion | ▲ +117 days |
| 2020 | 83 days | Rp416.68 Billion | Rp5.04 Billion/day | Rp150.00 Million | Rp145.06 Billion | ▼ -7 days |
| 2019 | 90 days | Rp353.37 Billion | Rp3.94 Billion/day | Rp- | Rp111.30 Billion | ▲ +14 days |
| 2018 | 76 days | Rp282.76 Billion | Rp3.73 Billion/day | Rp- | Rp66.44 Billion | — |