Fimperkasa Utama Tbk PT Defensive Interval Ratio
Fimperkasa Utama Tbk PT defensive interval ratio. Fimperkasa Utama Tbk PT (FIMP) has a Defensive Interval Ratio of 1279 days as of June 2025. Defensive assets of Rp16.33 Billion (cash Rp-, short-term investments Rp-, receivables Rp16.33 Billion) cover 1279 days of daily cash needs of Rp12.77 Million/day. See how liquid is Fimperkasa Utama Tbk PT's working capital 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 Fimperkasa Utama Tbk PT (2018–2024)
Defensive interval ratio of Fimperkasa Utama Tbk PT from 2018 to 2024. This chart shows how Fimperkasa Utama Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 1279 days, meaning defensive assets of Rp16.33 Billion can fund 1279 days of operations without new revenue. Read Fimperkasa Utama Tbk PT (FIMP) financial obligations for a breakdown of total debt and financial obligations.
Fimperkasa Utama Tbk PT Defensive Interval Ratio by Year (2018–2024)
Fimperkasa Utama Tbk PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fimperkasa Utama Tbk 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 FIMP asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1066 days | Rp12.33 Billion | Rp11.57 Million/day | Rp- | Rp- | ▲ +112 days |
| 2023 | 955 days | Rp9.41 Billion | Rp9.86 Million/day | Rp- | Rp- | ▼ -226 days |
| 2022 | 1181 days | Rp9.33 Billion | Rp7.91 Million/day | Rp- | Rp- | ▲ +827 days |
| 2021 | 354 days | Rp2.88 Billion | Rp8.14 Million/day | Rp- | Rp- | ▲ +324 days |
| 2020 | 29 days | Rp620.41 Million | Rp21.09 Million/day | Rp- | Rp- | ▼ -421 days |
| 2019 | 451 days | Rp8.79 Billion | Rp19.51 Million/day | Rp- | Rp- | ▲ +211 days |
| 2018 | 240 days | Rp4.25 Billion | Rp17.74 Million/day | Rp- | Rp- | — |