Waskita Beton Precast Tbk PT Defensive Interval Ratio
Waskita Beton Precast Tbk PT defensive interval ratio. 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. See WSBP working capital 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 Waskita Beton Precast Tbk PT (2014–2024)
Defensive interval ratio of Waskita Beton Precast Tbk PT from 2014 to 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. Check WSBP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Waskita Beton Precast Tbk PT Defensive Interval Ratio by Year (2014–2024)
Waskita Beton Precast Tbk PT defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Waskita Beton Precast Tbk PT's balance sheet.
| 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- | — |