Eastparc Hotel Tbk PT Defensive Interval Ratio
Eastparc Hotel Tbk PT defensive interval ratio. 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 EAST net working capital ratio 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 Eastparc Hotel Tbk PT (2016–2025)
Defensive interval ratio of Eastparc Hotel Tbk PT from 2016 to 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. Check EAST asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Eastparc Hotel Tbk PT Defensive Interval Ratio by Year (2016–2025)
Eastparc Hotel Tbk PT defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see EAST asset base.
| 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- | — |