Graha Layar Prima Tbk Defensive Interval Ratio

Latest as of June 2025: 56 days

Graha Layar Prima Tbk defensive interval ratio. Graha Layar Prima Tbk (BLTZ) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of Rp106.36 Billion (cash Rp70.00 Billion, short-term investments Rp-, receivables Rp36.36 Billion) cover 56 days of daily cash needs of Rp1.91 Billion/day. See BLTZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

Rp106.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.91 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp695.40 Billion
IDR

Defensive Interval Ratio of Graha Layar Prima Tbk (2010–2024)

Defensive interval ratio of Graha Layar Prima Tbk from 2010 to 2024. This chart shows how Graha Layar Prima Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 56 days, meaning defensive assets of Rp106.36 Billion can fund 56 days of operations without new revenue. Check Graha Layar Prima Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Graha Layar Prima Tbk Defensive Interval Ratio by Year (2010–2024)

Graha Layar Prima Tbk defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Graha Layar Prima Tbk from 2010 to 2024, covering 15 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 Graha Layar Prima Tbk balance sheet assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 32 days Rp66.84 Billion Rp2.07 Billion/day Rp30.00 Billion Rp- ▲ +2 days
2023 30 days Rp82.03 Billion Rp2.69 Billion/day Rp30.00 Billion Rp- ▼ -55 days
2022 86 days Rp168.00 Billion Rp1.96 Billion/day Rp60.00 Billion Rp60.00 Billion ▲ +73 days
2021 12 days Rp35.84 Billion Rp2.88 Billion/day Rp- Rp- ▼ -3 days
2020 15 days Rp37.03 Billion Rp2.41 Billion/day Rp0.00 Rp0.00 ▼ -74 days
2019 89 days Rp161.14 Billion Rp1.80 Billion/day Rp- Rp7.00 Billion ▼ -58 days
2018 147 days Rp148.74 Billion Rp1.01 Billion/day Rp- Rp0.00 ▼ -181 days
2017 328 days Rp345.23 Billion Rp1.05 Billion/day Rp- Rp243.55 Billion ▼ -428 days
2016 756 days Rp372.32 Billion Rp492.38 Million/day Rp- Rp246.00 Billion ▲ +601 days
2015 156 days Rp132.17 Billion Rp849.78 Million/day Rp- Rp- ▲ +40 days
2014 116 days Rp41.82 Billion Rp361.75 Million/day Rp- Rp- ▲ +111 days
2013 5 days Rp7.54 Billion Rp1.64 Billion/day Rp- Rp- ▼ -121 days
2012 125 days Rp21.39 Billion Rp170.89 Million/day Rp- Rp- ▲ +117 days
2011 9 days Rp5.86 Billion Rp679.28 Million/day Rp- Rp- ▼ -9 days
2010 18 days Rp17.46 Billion Rp984.45 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)