Natura City Developments Tbk PT (CITY) — 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. Check CITY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Natura City Developments Tbk PT Defensive Interval Ratio (2015–2024)
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. Also explore CITY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Natura City Developments Tbk PT (2015–2024)
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 live market cap and the full company financial profile, see Natura City Developments Tbk PT stock valuation.
| 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- | — |