Fimperkasa Utama Tbk PT (FIMP) — 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. Check Fimperkasa Utama Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fimperkasa Utama Tbk PT Defensive Interval Ratio (2018–2024)
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. Also explore Fimperkasa Utama Tbk PT (FIMP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fimperkasa Utama Tbk PT (2018–2024)
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 live market cap and the full company financial profile, see FIMP market cap overview.
| 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- | — |