Hotel Fitra International Tbk PT (FITT) — Defensive Interval Ratio
Hotel Fitra International Tbk PT (FITT) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of Rp360.91 Million (cash Rp-, short-term investments Rp-, receivables Rp360.91 Million) cover 7 days of daily cash needs of Rp50.36 Million/day. Check FITT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hotel Fitra International Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how Hotel Fitra International Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of Rp360.91 Million can fund 7 days of operations without new revenue. Also explore Hotel Fitra International Tbk PT (FITT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hotel Fitra International Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hotel Fitra International Tbk PT from 2016 to 2024, covering 9 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 FITT market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | Rp361.04 Million | Rp48.86 Million/day | Rp- | Rp- | ▼ -2 days |
| 2023 | 9 days | Rp343.72 Million | Rp37.15 Million/day | Rp- | Rp- | ▼ -290 days |
| 2022 | 299 days | Rp4.14 Billion | Rp13.85 Million/day | Rp3.78 Billion | Rp- | ▼ -408 days |
| 2021 | 707 days | Rp10.62 Billion | Rp15.01 Million/day | Rp10.33 Billion | Rp- | ▲ +616 days |
| 2020 | 92 days | Rp1.94 Billion | Rp21.21 Million/day | Rp1.68 Billion | Rp- | ▼ -155 days |
| 2019 | 246 days | Rp3.66 Billion | Rp14.87 Million/day | Rp2.97 Billion | Rp- | ▼ -45 days |
| 2018 | 291 days | Rp3.49 Billion | Rp12.01 Million/day | Rp3.41 Billion | Rp- | ▼ -241 days |
| 2017 | 532 days | Rp1.32 Billion | Rp2.49 Million/day | Rp1.27 Billion | Rp- | ▲ +488 days |
| 2016 | 44 days | Rp677.46 Million | Rp15.54 Million/day | Rp677.46 Million | Rp- | — |