Electronic City Indonesia Tbk (ECII) — Defensive Interval Ratio

Latest as of September 2025: 120 days

Electronic City Indonesia Tbk (ECII) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of Rp130.02 Billion (cash Rp-, short-term investments Rp103.26 Billion, receivables Rp26.77 Billion) cover 120 days of daily cash needs of Rp1.08 Billion/day. See how liquid is Electronic City Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

Rp130.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.08 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp394.48 Billion
IDR

Electronic City Indonesia Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Electronic City Indonesia Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of Rp130.02 Billion can fund 120 days of operations without new revenue. See Electronic City Indonesia Tbk net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Electronic City Indonesia Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Electronic City Indonesia Tbk from 2008 to 2024, covering 17 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 Electronic City Indonesia Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 130 days Rp156.17 Billion Rp1.20 Billion/day Rp- Rp103.26 Billion ▼ -15 days
2023 145 days Rp188.00 Billion Rp1.30 Billion/day Rp- Rp116.02 Billion ▼ -39 days
2022 184 days Rp240.03 Billion Rp1.30 Billion/day Rp- Rp200.64 Billion ▼ -193 days
2021 378 days Rp439.52 Billion Rp1.16 Billion/day Rp- Rp419.30 Billion ▲ +110 days
2020 268 days Rp291.53 Billion Rp1.09 Billion/day Rp- Rp268.23 Billion ▲ +175 days
2019 92 days Rp101.05 Billion Rp1.10 Billion/day Rp- Rp80.23 Billion ▼ -585 days
2018 677 days Rp279.69 Billion Rp413.15 Million/day Rp- Rp248.81 Billion ▲ +161 days
2017 516 days Rp200.65 Billion Rp388.83 Million/day Rp- Rp166.30 Billion ▼ -134 days
2016 650 days Rp216.46 Billion Rp333.10 Million/day Rp- Rp166.30 Billion ▼ -44 days
2015 694 days Rp178.37 Billion Rp257.12 Million/day Rp- Rp166.30 Billion ▲ +51 days
2014 642 days Rp294.62 Billion Rp458.61 Million/day Rp- Rp276.50 Billion ▲ +352 days
2013 291 days Rp223.23 Billion Rp768.28 Million/day Rp- Rp214.84 Billion ▲ +272 days
2012 18 days Rp9.14 Billion Rp495.63 Million/day Rp- Rp- ▼ -1 days
2011 19 days Rp9.91 Billion Rp508.58 Million/day Rp- Rp- ▼ -49 days
2010 69 days Rp29.65 Billion Rp432.63 Million/day Rp- Rp- ▼ -75 days
2009 143 days Rp46.94 Billion Rp327.24 Million/day Rp- Rp- ▲ +134 days
2008 10 days Rp2.75 Billion Rp280.48 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)