Natura City Developments Tbk PT Defensive Interval Ratio
Natura City Developments Tbk PT defensive interval ratio. Natura City Developments Tbk PT (CITY) has a Defensive Interval Ratio of 618 days as of June 2025. Defensive assets of Rp113.96 Billion (cash Rp26.00 Billion, short-term investments Rp-, receivables Rp87.96 Billion) cover 618 days of daily cash needs of Rp184.44 Million/day. See CITY working capital efficiency 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 Natura City Developments Tbk PT (2015–2024)
Defensive interval ratio of Natura City Developments Tbk PT from 2015 to 2024. This chart shows how Natura City Developments Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 618 days, meaning defensive assets of Rp113.96 Billion can fund 618 days of operations without new revenue. Check CITY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Natura City Developments Tbk PT Defensive Interval Ratio by Year (2015–2024)
Natura City Developments Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Natura City Developments Tbk PT from 2015 to 2024, covering 10 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 Natura City Developments Tbk PT total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 599 days | Rp117.64 Billion | Rp196.41 Million/day | Rp32.00 Billion | Rp- | ▼ -511 days |
| 2023 | 1110 days | Rp178.35 Billion | Rp160.64 Million/day | Rp20.00 Billion | Rp69.16 Billion | ▲ +21 days |
| 2022 | 1089 days | Rp109.24 Billion | Rp100.32 Million/day | Rp20.00 Billion | Rp- | ▲ +143 days |
| 2021 | 946 days | Rp120.78 Billion | Rp127.67 Million/day | Rp20.00 Billion | Rp- | ▲ +73 days |
| 2020 | 873 days | Rp123.65 Billion | Rp141.65 Million/day | Rp20.00 Billion | Rp- | ▼ -22 days |
| 2019 | 895 days | Rp152.27 Billion | Rp170.20 Million/day | Rp20.00 Billion | Rp- | ▲ +43 days |
| 2018 | 852 days | Rp155.51 Billion | Rp182.50 Million/day | Rp34.18 Billion | Rp- | ▲ +668 days |
| 2017 | 184 days | Rp115.91 Billion | Rp630.34 Million/day | Rp41.50 Billion | Rp- | ▼ -91 days |
| 2016 | 275 days | Rp64.48 Billion | Rp234.47 Million/day | Rp3.44 Billion | Rp- | ▲ +261 days |
| 2015 | 14 days | Rp5.48 Billion | Rp391.62 Million/day | Rp- | Rp- | — |