Ginting Jaya Energi (WOWS) — Defensive Interval Ratio

Latest as of December 2025: 98 days

Ginting Jaya Energi (WOWS) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of Rp22.66 Billion (cash Rp-, short-term investments Rp-, receivables Rp22.66 Billion) cover 98 days of daily cash needs of Rp232.13 Million/day. Check Ginting Jaya Energi tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

Rp22.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp232.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rp84.73 Billion
IDR

Ginting Jaya Energi Defensive Interval Ratio (2016–2025)

This chart shows how Ginting Jaya Energi's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of Rp22.66 Billion can fund 98 days of operations without new revenue. Also explore Ginting Jaya Energi (WOWS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ginting Jaya Energi (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ginting Jaya Energi from 2016 to 2025, covering 10 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 WOWS company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 98 days Rp22.66 Billion Rp232.13 Million/day Rp- Rp- ▲ +14 days
2024 84 days Rp24.55 Billion Rp293.02 Million/day Rp- Rp- ▲ +57 days
2023 27 days Rp7.33 Billion Rp271.55 Million/day Rp- Rp- ▼ -42 days
2022 69 days Rp25.03 Billion Rp363.20 Million/day Rp- Rp- ▼ -115 days
2021 184 days Rp34.78 Billion Rp188.97 Million/day Rp- Rp- ▲ +58 days
2020 126 days Rp38.47 Billion Rp305.68 Million/day Rp- Rp0.00 ▼ -78 days
2019 204 days Rp91.85 Billion Rp450.92 Million/day Rp- Rp3.03 Billion ▲ +107 days
2018 97 days Rp60.34 Billion Rp624.66 Million/day Rp- Rp5.64 Billion ▲ +74 days
2017 22 days Rp12.34 Billion Rp551.78 Million/day Rp- Rp0.00 ▼ -26 days
2016 49 days Rp23.37 Billion Rp478.79 Million/day Rp- Rp0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)