Waskita Karya Persero Tbk (WSKT) — Defensive Interval Ratio

Latest as of June 2025: 218 days

Waskita Karya Persero Tbk (WSKT) has a Defensive Interval Ratio of 218 days as of June 2025. Defensive assets of Rp11.23 Trillion (cash Rp2.12 Trillion, short-term investments Rp16.00 Billion, receivables Rp9.10 Trillion) cover 218 days of daily cash needs of Rp51.50 Billion/day. Check WSKT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

Rp11.23 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp51.50 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp18.80 Trillion
IDR

Waskita Karya Persero Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Waskita Karya Persero Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 218 days, meaning defensive assets of Rp11.23 Trillion can fund 218 days of operations without new revenue. Also explore WSKT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Waskita Karya Persero Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Waskita Karya Persero Tbk from 2008 to 2024, covering 17 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 WSKT stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 135 days Rp8.31 Trillion Rp61.64 Billion/day Rp1.38 Trillion Rp1.00 Billion ▼ -23 days
2023 158 days Rp9.91 Trillion Rp62.76 Billion/day Rp585.46 Billion Rp30.38 Billion ▼ -49 days
2022 207 days Rp12.18 Trillion Rp58.78 Billion/day Rp919.72 Billion Rp25.00 Billion ▼ -71 days
2021 278 days Rp20.83 Trillion Rp74.80 Billion/day Rp6.96 Trillion Rp6.20 Billion ▲ +115 days
2020 164 days Rp21.65 Trillion Rp132.16 Billion/day Rp34.00 Billion Rp4.05 Billion ▼ -94 days
2019 257 days Rp31.75 Trillion Rp123.35 Billion/day Rp- Rp13.13 Billion ▲ +17 days
2018 241 days Rp37.47 Trillion Rp155.62 Billion/day Rp- Rp13.13 Billion ▲ +46 days
2017 195 days Rp27.96 Trillion Rp143.31 Billion/day Rp- Rp17.62 Billion ▼ -72 days
2016 267 days Rp23.00 Trillion Rp86.20 Billion/day Rp- Rp10.66 Billion ▲ +58 days
2015 209 days Rp7.81 Trillion Rp37.44 Billion/day Rp- Rp110.66 Billion ▼ -155 days
2014 363 days Rp7.70 Trillion Rp21.17 Billion/day Rp- Rp199.28 Billion ▼ -18 days
2013 382 days Rp5.68 Trillion Rp14.87 Billion/day Rp- Rp24.28 Billion ▲ +54 days
2012 328 days Rp4.76 Trillion Rp14.50 Billion/day Rp- Rp24.28 Billion ▲ +56 days
2011 272 days Rp3.29 Trillion Rp12.12 Billion/day Rp- Rp24.28 Billion ▼ -37 days
2010 309 days Rp2.90 Trillion Rp9.37 Billion/day Rp- Rp340.15 Billion ▲ +28 days
2009 281 days Rp1.96 Trillion Rp6.95 Billion/day Rp- Rp22.06 Billion ▲ +68 days
2008 214 days Rp1.28 Trillion Rp5.98 Billion/day Rp- Rp22.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)