Lotte Chemical Titan Tbk PT (FPNI) — Defensive Interval Ratio

Latest as of December 2025: 295 days

Lotte Chemical Titan Tbk PT (FPNI) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of Rp51.89 Million (cash Rp36.52 Million, short-term investments Rp5.00 Million, receivables Rp10.37 Million) cover 295 days of daily cash needs of Rp175.83K/day. Check how tangible is Lotte Chemical Titan Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

Rp51.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp175.83K
Current Liabilities ÷ 365

Current Liabilities

Rp64.18 Million
IDR

Lotte Chemical Titan Tbk PT Defensive Interval Ratio (2002–2025)

This chart shows how Lotte Chemical Titan Tbk PT's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of Rp51.89 Million can fund 295 days of operations without new revenue. Also explore net asset growth rate of Lotte Chemical Titan Tbk PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lotte Chemical Titan Tbk PT (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotte Chemical Titan Tbk PT from 2002 to 2025, covering 24 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 FPNI market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 295 days Rp51.89 Million Rp175.83K/day Rp36.52 Million Rp5.00 Million ▲ +85 days
2024 210 days Rp33.64 Million Rp160.05K/day Rp12.96 Million Rp12.96 Million ▼ -107 days
2023 317 days Rp60.54 Million Rp190.90K/day Rp22.88 Million Rp22.88 Million ▲ +66 days
2022 251 days Rp54.20 Million Rp216.02K/day Rp31.23 Million Rp8.50 Million ▼ -11 days
2021 262 days Rp50.94 Million Rp194.16K/day Rp- Rp32.33 Million ▲ +156 days
2020 107 days Rp13.19 Million Rp123.74K/day Rp- Rp- ▲ +29 days
2019 78 days Rp11.54 Million Rp148.24K/day Rp- Rp- ▼ -32 days
2018 110 days Rp23.88 Million Rp216.98K/day Rp- Rp- ▲ +3 days
2017 107 days Rp22.98 Million Rp214.81K/day Rp- Rp- ▼ -11 days
2016 118 days Rp28.31 Million Rp239.06K/day Rp- Rp- ▲ +19 days
2015 100 days Rp32.42 Million Rp324.82K/day Rp- Rp- ▲ +11 days
2014 89 days Rp36.22 Million Rp406.96K/day Rp- Rp- ▼ -42 days
2013 131 days Rp52.56 Million Rp401.96K/day Rp- Rp- ▲ +5 days
2012 126 days Rp58.73 Million Rp466.45K/day Rp- Rp- ▼ -52 days
2011 178 days Rp84.76 Million Rp476.56K/day Rp- Rp- ▲ +80 days
2010 98 days Rp40.04 Million Rp409.04K/day Rp- Rp- ▼ -47 days
2009 145 days Rp56.91 Million Rp392.33K/day Rp- Rp- ▲ +48 days
2008 97 days Rp432.74 Billion Rp4.47 Billion/day Rp- Rp- ▲ +73 days
2007 24 days Rp13.72 Billion Rp583.71 Million/day Rp- Rp- ▼ -34 days
2006 58 days Rp37.73 Billion Rp653.35 Million/day Rp- Rp- ▲ +13 days
2005 45 days Rp23.36 Billion Rp519.13 Million/day Rp- Rp- ▼ -69 days
2004 114 days Rp46.86 Billion Rp410.22 Million/day Rp- Rp- ▲ +45 days
2003 69 days Rp22.75 Billion Rp327.62 Million/day Rp- Rp- ▼ -110 days
2002 180 days Rp23.49 Billion Rp130.61 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)