Champ Resto Indonesia PT Defensive Interval Ratio
Champ Resto Indonesia PT 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 working capital position of Champ Resto Indonesia PT 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 Champ Resto Indonesia PT (2018–2024)
Defensive interval ratio of Champ Resto Indonesia PT from 2018 to 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. Read Champ Resto Indonesia PT balance sheet liabilities for a breakdown of total debt and financial obligations.
Champ Resto Indonesia PT Defensive Interval Ratio by Year (2018–2024)
Champ Resto Indonesia PT defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see ENAK asset base.
| 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 | — |