Forza Land Indonesia Tbk PT (FORZ) — Defensive Interval Ratio
Forza Land Indonesia Tbk PT (FORZ) has a Defensive Interval Ratio of 123 days as of September 2020. Defensive assets of Rp73.92 Billion (cash Rp0.00, short-term investments Rp-, receivables Rp73.92 Billion) cover 123 days of daily cash needs of Rp599.20 Million/day. Check FORZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forza Land Indonesia Tbk PT Defensive Interval Ratio (2013–2019)
This chart shows how Forza Land Indonesia Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at 123 days, meaning defensive assets of Rp73.92 Billion can fund 123 days of operations without new revenue. Also explore Forza Land Indonesia Tbk PT (FORZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Forza Land Indonesia Tbk PT (2013–2019)
The table below presents the year-by-year Defensive Interval Ratio for Forza Land Indonesia Tbk PT from 2013 to 2019, 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 Forza Land Indonesia Tbk PT market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 82 days | Rp71.92 Billion | Rp873.00 Million/day | Rp- | Rp- | ▼ -328 days |
| 2018 | 411 days | Rp62.05 Billion | Rp151.15 Million/day | Rp- | Rp0.00 | ▼ -70 days |
| 2017 | 481 days | Rp65.29 Billion | Rp135.81 Million/day | Rp26.17 Billion | Rp- | ▲ +451 days |
| 2016 | 30 days | Rp13.01 Billion | Rp430.44 Million/day | Rp11.67 Billion | Rp- | ▼ -14 days |
| 2015 | 44 days | Rp10.76 Billion | Rp245.34 Million/day | Rp10.76 Billion | Rp- | ▼ -137 days |
| 2014 | 181 days | Rp8.70 Billion | Rp48.20 Million/day | Rp8.70 Billion | Rp- | ▲ +169 days |
| 2013 | 11 days | Rp360.96 Million | Rp32.30 Million/day | Rp- | Rp- | — |