Waskita Beton Precast Tbk PT (WSBP) — Defensive Interval Ratio

Latest as of June 2025: 125 days

Waskita Beton Precast Tbk PT (WSBP) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of Rp782.48 Billion (cash Rp12.32 Billion, short-term investments Rp-, receivables Rp770.17 Billion) cover 125 days of daily cash needs of Rp6.24 Billion/day. Check Waskita Beton Precast Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

Rp782.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.24 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.28 Trillion
IDR

Waskita Beton Precast Tbk PT Defensive Interval Ratio (2014–2024)

This chart shows how Waskita Beton Precast Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 125 days, meaning defensive assets of Rp782.48 Billion can fund 125 days of operations without new revenue. Also explore Waskita Beton Precast Tbk PT (WSBP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Waskita Beton Precast Tbk PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Waskita Beton Precast Tbk PT from 2014 to 2024, covering 11 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 Waskita Beton Precast Tbk PT (WSBP) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 125 days Rp858.23 Billion Rp6.87 Billion/day Rp317.02 Million Rp- ▼ -46 days
2023 171 days Rp1.24 Trillion Rp7.25 Billion/day Rp20.31 Billion Rp- ▲ +83 days
2022 88 days Rp1.58 Trillion Rp17.87 Billion/day Rp25.31 Billion Rp- ▲ +20 days
2021 68 days Rp1.79 Trillion Rp26.37 Billion/day Rp- Rp- ▼ -61 days
2020 129 days Rp2.60 Trillion Rp20.18 Billion/day Rp- Rp0.00 ▼ -289 days
2019 418 days Rp6.85 Trillion Rp16.38 Billion/day Rp- Rp185.00 Billion ▲ +99 days
2018 319 days Rp6.41 Trillion Rp20.07 Billion/day Rp- Rp572.00 Billion ▼ -123 days
2017 442 days Rp9.19 Trillion Rp20.80 Billion/day Rp- Rp477.00 Billion ▼ -298 days
2016 740 days Rp9.89 Trillion Rp13.36 Billion/day Rp- Rp3.67 Trillion ▲ +655 days
2015 85 days Rp567.82 Billion Rp6.66 Billion/day Rp- Rp- ▼ -386 days
2014 471 days Rp646.39 Billion Rp1.37 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)