Widodo Makmur Unggas Tbk PT (WMUU) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Widodo Makmur Unggas Tbk PT (WMUU) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of Rp54.00 Billion (cash Rp-, short-term investments Rp-, receivables Rp54.00 Billion) cover 162 days of daily cash needs of Rp332.74 Million/day. Check tangible net worth ratio of Widodo Makmur Unggas Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

Rp54.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp332.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rp121.45 Billion
IDR

Widodo Makmur Unggas Tbk PT Defensive Interval Ratio (2017–2024)

This chart shows how Widodo Makmur Unggas Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 162 days, meaning defensive assets of Rp54.00 Billion can fund 162 days of operations without new revenue. Also explore WMUU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Widodo Makmur Unggas Tbk PT (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Widodo Makmur Unggas Tbk PT from 2017 to 2024, covering 8 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 WMUU stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 69 days Rp80.73 Billion Rp1.17 Billion/day Rp- Rp21.99 Billion ▼ -32 days
2023 102 days Rp105.13 Billion Rp1.03 Billion/day Rp- Rp26.28 Billion ▲ +12 days
2022 90 days Rp177.36 Billion Rp1.97 Billion/day Rp- Rp51.98 Billion ▼ -51 days
2021 141 days Rp201.78 Billion Rp1.43 Billion/day Rp- Rp16.80 Billion ▲ +38 days
2020 103 days Rp124.98 Billion Rp1.21 Billion/day Rp- Rp62.56 Billion ▼ -17 days
2019 120 days Rp75.88 Billion Rp634.54 Million/day Rp- Rp38.24 Billion ▲ +44 days
2018 76 days Rp56.50 Billion Rp744.29 Million/day Rp- Rp38.82 Billion ▼ -31 days
2017 107 days Rp18.12 Billion Rp169.29 Million/day Rp- Rp7.72 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)