Ekadharma International Tbk (EKAD) — Defensive Interval Ratio

Latest as of December 2025: 3567 days

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. See EKAD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3567 days
Days of operational coverage

Defensive Assets

Rp558.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp156.47 Million
Current Liabilities ÷ 365

Current Liabilities

Rp57.11 Billion
IDR

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. See EKAD net asset quality score to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see Ekadharma International Tbk (EKAD) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)