Ekadharma International Tbk (EKAD) — Defensive Interval Ratio
Ekadharma International Tbk (EKAD) has a Defensive Interval Ratio of 3567 days as of December 2025. Defensive assets of Rp558.14 Billion (cash Rp23.42 Billion, short-term investments Rp462.29 Billion, receivables Rp72.43 Billion) cover 3567 days of daily cash needs of Rp156.47 Million/day. Explore Ekadharma International Tbk (EKAD) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ekadharma International Tbk Defensive Interval Ratio (2000–2025)
This chart shows how Ekadharma International Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 3567 days, meaning defensive assets of Rp558.14 Billion can fund 3567 days of operations without new revenue. Read total liabilities of Ekadharma International Tbk for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Ekadharma International Tbk (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ekadharma International Tbk from 2000 to 2025, covering 26 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 Ekadharma International Tbk assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3567 days | Rp558.14 Billion | Rp156.47 Million/day | Rp23.42 Billion | Rp462.29 Billion | ▲ +12 days |
| 2024 | 3555 days | Rp488.77 Billion | Rp137.48 Million/day | Rp18.07 Billion | Rp396.24 Billion | ▼ -423 days |
| 2023 | 3978 days | Rp548.53 Billion | Rp137.89 Million/day | Rp126.64 Billion | Rp356.06 Billion | ▲ +738 days |
| 2022 | 3240 days | Rp505.55 Billion | Rp156.02 Million/day | Rp392.55 Billion | Rp37.85 Billion | ▲ +1178 days |
| 2021 | 2062 days | Rp468.89 Billion | Rp227.35 Million/day | Rp360.66 Billion | Rp24.22 Billion | ▼ -384 days |
| 2020 | 2447 days | Rp456.91 Billion | Rp186.76 Million/day | Rp348.03 Billion | Rp21.10 Billion | ▲ +1001 days |
| 2019 | 1445 days | Rp278.52 Billion | Rp192.71 Million/day | Rp161.87 Billion | Rp12.68 Billion | ▲ +524 days |
| 2018 | 921 days | Rp230.59 Billion | Rp250.36 Million/day | Rp113.19 Billion | Rp13.15 Billion | ▲ +35 days |
| 2017 | 886 days | Rp222.16 Billion | Rp250.75 Million/day | Rp112.22 Billion | Rp18.45 Billion | ▼ -153 days |
| 2016 | 1039 days | Rp196.73 Billion | Rp189.34 Million/day | Rp94.85 Billion | Rp20.14 Billion | ▲ +623 days |
| 2015 | 416 days | Rp90.78 Billion | Rp218.07 Million/day | Rp- | Rp20.73 Billion | ▲ +129 days |
| 2014 | 287 days | Rp100.09 Billion | Rp348.63 Million/day | Rp- | Rp26.30 Billion | ▼ -22 days |
| 2013 | 309 days | Rp83.36 Billion | Rp269.47 Million/day | Rp- | Rp20.82 Billion | ▼ -51 days |
| 2012 | 360 days | Rp73.87 Billion | Rp204.97 Million/day | Rp- | Rp24.17 Billion | ▲ +45 days |
| 2011 | 316 days | Rp70.75 Billion | Rp224.13 Million/day | Rp- | Rp29.00 Billion | ▲ +13 days |
| 2010 | 303 days | Rp57.72 Billion | Rp190.41 Million/day | Rp- | Rp26.68 Billion | ▲ +163 days |
| 2009 | 140 days | Rp24.71 Billion | Rp176.65 Million/day | Rp- | Rp- | ▼ -64 days |
| 2008 | 203 days | Rp26.21 Billion | Rp128.85 Million/day | Rp- | Rp4.28 Billion | ▼ -379 days |
| 2007 | 582 days | Rp33.76 Billion | Rp57.99 Million/day | Rp- | Rp11.19 Billion | ▼ -180 days |
| 2006 | 762 days | Rp30.01 Billion | Rp39.37 Million/day | Rp- | Rp14.07 Billion | ▲ +63 days |
| 2005 | 700 days | Rp32.85 Billion | Rp46.96 Million/day | Rp- | Rp19.77 Billion | ▼ -470 days |
| 2004 | 1170 days | Rp28.66 Billion | Rp24.50 Million/day | Rp- | Rp19.66 Billion | ▲ +227 days |
| 2003 | 943 days | Rp26.86 Billion | Rp28.48 Million/day | Rp- | Rp17.00 Billion | ▼ -153 days |
| 2002 | 1096 days | Rp28.16 Billion | Rp25.70 Million/day | Rp- | Rp20.00 Billion | ▲ +108 days |
| 2001 | 988 days | Rp33.50 Billion | Rp33.91 Million/day | Rp- | Rp23.66 Billion | ▲ +310 days |
| 2000 | 678 days | Rp25.59 Billion | Rp37.73 Million/day | Rp- | Rp12.93 Billion | — |