Wijaya Karya Beton Defensive Interval Ratio

Latest as of September 2025: 269 days

Wijaya Karya Beton defensive interval ratio. Wijaya Karya Beton (WTON) has a Defensive Interval Ratio of 269 days as of September 2025. Defensive assets of Rp1.92 Trillion (cash Rp113.63 Billion, short-term investments Rp-, receivables Rp1.81 Trillion) cover 269 days of daily cash needs of Rp7.14 Billion/day. See WTON working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

Rp1.92 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.14 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.61 Trillion
IDR

Defensive Interval Ratio of Wijaya Karya Beton (2011–2024)

Defensive interval ratio of Wijaya Karya Beton from 2011 to 2024. This chart shows how Wijaya Karya Beton's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 269 days, meaning defensive assets of Rp1.92 Trillion can fund 269 days of operations without new revenue. Check Wijaya Karya Beton asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Wijaya Karya Beton Defensive Interval Ratio by Year (2011–2024)

Wijaya Karya Beton defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wijaya Karya Beton from 2011 to 2024, covering 14 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 Wijaya Karya Beton assets under control.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 279 days Rp2.33 Trillion Rp8.33 Billion/day Rp380.63 Billion Rp- ▲ +39 days
2023 240 days Rp2.45 Trillion Rp10.21 Billion/day Rp159.13 Billion Rp- ▼ -19 days
2022 259 days Rp3.89 Trillion Rp14.99 Billion/day Rp669.50 Billion Rp-210.62 Billion ▲ +23 days
2021 236 days Rp3.19 Trillion Rp13.53 Billion/day Rp622.00 Billion Rp-111.41 Billion ▼ -20 days
2020 256 days Rp3.30 Trillion Rp12.89 Billion/day Rp532.00 Billion Rp-81.54 Billion ▼ -10 days
2019 266 days Rp4.51 Trillion Rp16.97 Billion/day Rp995.00 Billion Rp-79.41 Billion ▲ +24 days
2018 241 days Rp3.47 Trillion Rp14.38 Billion/day Rp376.70 Billion Rp- ▲ +113 days
2017 128 days Rp1.48 Trillion Rp11.55 Billion/day Rp261.51 Billion Rp- ▼ -78 days
2016 206 days Rp1.05 Trillion Rp5.11 Billion/day Rp120.71 Billion Rp- ▲ +51 days
2015 156 days Rp765.04 Billion Rp4.91 Billion/day Rp- Rp- ▲ +32 days
2014 124 days Rp513.63 Billion Rp4.14 Billion/day Rp- Rp- ▲ +33 days
2013 91 days Rp449.42 Billion Rp4.92 Billion/day Rp- Rp- ▲ +18 days
2012 74 days Rp358.28 Billion Rp4.87 Billion/day Rp- Rp- ▼ -7 days
2011 81 days Rp310.01 Billion Rp3.84 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)