Eastparc Hotel Tbk PT (EAST) — Defensive Interval Ratio

Latest as of March 2026: 113 days

Eastparc Hotel Tbk PT (EAST) has a Defensive Interval Ratio of 113 days as of March 2026. Defensive assets of Rp3.76 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.76 Billion) cover 113 days of daily cash needs of Rp33.31 Million/day. See working capital position of Eastparc Hotel Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Rp3.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp33.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rp12.16 Billion
IDR

Eastparc Hotel Tbk PT Defensive Interval Ratio (2016–2025)

This chart shows how Eastparc Hotel Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 113 days, meaning defensive assets of Rp3.76 Billion can fund 113 days of operations without new revenue. See EAST equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eastparc Hotel Tbk PT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastparc Hotel Tbk PT from 2016 to 2025, 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 Eastparc Hotel Tbk PT (EAST) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 31 days Rp3.27 Billion Rp105.38 Million/day Rp- Rp- ▼ -162 days
2024 193 days Rp9.05 Billion Rp46.86 Million/day Rp850.00 Million Rp2.49 Billion ▲ +65 days
2023 128 days Rp4.59 Billion Rp35.79 Million/day Rp800.00 Million Rp800.00 Million ▼ -319 days
2022 448 days Rp21.10 Billion Rp47.13 Million/day Rp9.00 Billion Rp9.00 Billion ▼ -411 days
2021 859 days Rp19.29 Billion Rp22.45 Million/day Rp9.00 Billion Rp9.00 Billion ▲ +311 days
2020 548 days Rp21.43 Billion Rp39.08 Million/day Rp10.20 Billion Rp8.50 Billion ▲ +15 days
2019 533 days Rp47.26 Billion Rp88.59 Million/day Rp8.53 Billion Rp36.32 Billion ▲ +405 days
2018 129 days Rp8.12 Billion Rp62.98 Million/day Rp3.48 Billion Rp- ▼ -16 days
2017 145 days Rp6.32 Billion Rp43.54 Million/day Rp1.88 Billion Rp- ▲ +11 days
2016 134 days Rp6.43 Billion Rp47.90 Million/day Rp1.02 Billion Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)