Cashlez Worldwide Indonesia Tbk Defensive Interval Ratio
Cashlez Worldwide Indonesia Tbk defensive interval ratio. Cashlez Worldwide Indonesia Tbk (CASH) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of Rp96.97 Billion (cash Rp71.90 Billion, short-term investments Rp-, receivables Rp25.07 Billion) cover 303 days of daily cash needs of Rp319.54 Million/day. See Cashlez Worldwide Indonesia Tbk working capital to net assets 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 Cashlez Worldwide Indonesia Tbk (2017–2025)
Defensive interval ratio of Cashlez Worldwide Indonesia Tbk from 2017 to 2025. This chart shows how Cashlez Worldwide Indonesia Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of Rp96.97 Billion can fund 303 days of operations without new revenue. Check Cashlez Worldwide Indonesia Tbk (CASH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cashlez Worldwide Indonesia Tbk Defensive Interval Ratio by Year (2017–2025)
Cashlez Worldwide Indonesia Tbk defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cashlez Worldwide Indonesia Tbk from 2017 to 2025, covering 9 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 Cashlez Worldwide Indonesia Tbk total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | Rp26.07 Billion | Rp319.54 Million/day | Rp- | Rp- | ▼ -214 days |
| 2024 | 296 days | Rp45.73 Billion | Rp154.64 Million/day | Rp17.03 Billion | Rp0.00 | ▲ +43 days |
| 2023 | 253 days | Rp50.34 Billion | Rp199.05 Million/day | Rp15.36 Billion | Rp11.22 Billion | ▼ -71 days |
| 2022 | 324 days | Rp33.87 Billion | Rp104.46 Million/day | Rp9.52 Billion | Rp11.22 Billion | ▼ -87 days |
| 2021 | 411 days | Rp54.21 Billion | Rp131.92 Million/day | Rp14.43 Billion | Rp21.52 Billion | ▼ -38 days |
| 2020 | 449 days | Rp101.63 Billion | Rp226.45 Million/day | Rp43.43 Billion | Rp30.70 Billion | ▼ -57 days |
| 2019 | 506 days | Rp28.85 Billion | Rp57.04 Million/day | Rp26.01 Billion | Rp0.00 | ▲ +283 days |
| 2018 | 223 days | Rp11.32 Billion | Rp50.72 Million/day | Rp10.42 Billion | Rp- | ▼ -12 days |
| 2017 | 235 days | Rp5.92 Billion | Rp25.16 Million/day | Rp5.59 Billion | Rp- | — |