Danasupra Erapacific Tbk (DEFI) — Defensive Interval Ratio

Latest as of September 2025: 3232 days

Danasupra Erapacific Tbk (DEFI) has a Defensive Interval Ratio of 3232 days as of September 2025. Defensive assets of Rp20.20 Billion (cash Rp1.00 Billion, short-term investments Rp2.99 Billion, receivables Rp16.21 Billion) cover 3232 days of daily cash needs of Rp6.25 Million/day. For the complete balance sheet picture, see Danasupra Erapacific Tbk balance sheet assets.

Defensive Interval Ratio

3232 days
Days of operational coverage

Defensive Assets

Rp20.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rp2.28 Billion
IDR

Danasupra Erapacific Tbk Defensive Interval Ratio (2015–2023)

This chart shows how Danasupra Erapacific Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2025, the ratio stands at 3232 days, meaning defensive assets of Rp20.20 Billion can fund 3232 days of operations without new revenue. Check DEFI financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Danasupra Erapacific Tbk (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Danasupra Erapacific Tbk from 2015 to 2023, 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.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 234609 days Rp30.32 Billion Rp129.25K/day Rp8.50 Billion Rp- ▼ -9092932 days
2022 9327541 days Rp35.27 Billion Rp3.78K/day Rp13.00 Billion Rp- ▲ +8279360 days
2021 1048181 days Rp47.10 Billion Rp44.93K/day Rp13.00 Billion Rp- ▲ +373432 days
2020 674749 days Rp37.78 Billion Rp55.99K/day Rp1.02 Billion Rp- ▲ +560114 days
2019 114635 days Rp39.18 Billion Rp341.74K/day Rp- Rp- ▲ +67424 days
2018 47211 days Rp38.46 Billion Rp814.70K/day Rp4.61 Billion Rp- ▼ -10 days
2017 47221 days Rp38.27 Billion Rp810.39K/day Rp2.42 Billion Rp- ▲ +20732 days
2016 26488 days Rp29.19 Billion Rp1.10 Million/day Rp2.68 Billion Rp- ▼ -10245 days
2015 36733 days Rp27.05 Billion Rp736.50K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)