Champ Resto Indonesia PT (ENAK) — Defensive Interval Ratio
Champ Resto Indonesia PT (ENAK) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of Rp3.02 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.02 Billion) cover 2 days of daily cash needs of Rp1.32 Billion/day. See Champ Resto Indonesia PT (ENAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Champ Resto Indonesia PT Defensive Interval Ratio (2018–2024)
This chart shows how Champ Resto Indonesia PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of Rp3.02 Billion can fund 2 days of operations without new revenue. See Champ Resto Indonesia PT (ENAK) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Champ Resto Indonesia PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Champ Resto Indonesia PT from 2018 to 2024, covering 7 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 ENAK company net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | Rp11.55 Billion | Rp1.10 Billion/day | Rp1.69 Billion | Rp- | ▼ -2 days |
| 2023 | 12 days | Rp14.69 Billion | Rp1.18 Billion/day | Rp3.16 Billion | Rp- | ▼ -30 days |
| 2022 | 42 days | Rp34.48 Billion | Rp816.47 Million/day | Rp11.01 Billion | Rp- | ▲ +23 days |
| 2021 | 19 days | Rp17.01 Billion | Rp902.03 Million/day | Rp- | Rp7.13 Billion | ▼ -18 days |
| 2020 | 37 days | Rp26.76 Billion | Rp728.92 Million/day | Rp- | Rp0.00 | ▼ -274 days |
| 2019 | 310 days | Rp122.00 Billion | Rp393.14 Million/day | Rp- | Rp15.00 Billion | ▲ +80 days |
| 2018 | 230 days | Rp97.32 Billion | Rp423.24 Million/day | Rp- | Rp0.00 | — |