Falmaco Nonwoven Industri PT Tbk (FLMC) — Defensive Interval Ratio
Falmaco Nonwoven Industri PT Tbk (FLMC) has a Defensive Interval Ratio of 97 days as of June 2025. Defensive assets of Rp7.94 Billion (cash Rp-, short-term investments Rp-, receivables Rp7.94 Billion) cover 97 days of daily cash needs of Rp82.01 Million/day. See Falmaco Nonwoven Industri PT Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Falmaco Nonwoven Industri PT Tbk Defensive Interval Ratio (2018–2024)
This chart shows how Falmaco Nonwoven Industri PT Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 97 days, meaning defensive assets of Rp7.94 Billion can fund 97 days of operations without new revenue. See FLMC equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Falmaco Nonwoven Industri PT Tbk (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Falmaco Nonwoven Industri PT Tbk 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 how much is Falmaco Nonwoven Industri PT Tbk worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 107 days | Rp8.57 Billion | Rp79.99 Million/day | Rp- | Rp- | ▲ +96 days |
| 2023 | 11 days | Rp2.90 Billion | Rp256.50 Million/day | Rp- | Rp- | ▼ -14 days |
| 2022 | 25 days | Rp6.91 Billion | Rp271.51 Million/day | Rp- | Rp- | ▲ +1 days |
| 2021 | 25 days | Rp5.79 Billion | Rp233.59 Million/day | Rp- | Rp- | ▼ -16 days |
| 2020 | 41 days | Rp7.31 Billion | Rp179.65 Million/day | Rp- | Rp- | ▼ -35 days |
| 2019 | 75 days | Rp17.79 Billion | Rp236.03 Million/day | Rp- | Rp- | ▲ +34 days |
| 2018 | 41 days | Rp9.37 Billion | Rp226.68 Million/day | Rp- | Rp- | — |