Fuji Finance Indonesia Tbk PT Defensive Interval Ratio
Fuji Finance Indonesia Tbk PT defensive interval ratio. Fuji Finance Indonesia Tbk PT (FUJI) has a Defensive Interval Ratio of 11439 days as of September 2025. Defensive assets of Rp186.70 Billion (cash Rp105.32 Billion, short-term investments Rp-, receivables Rp81.37 Billion) cover 11439 days of daily cash needs of Rp16.32 Million/day. See Fuji Finance Indonesia Tbk PT (FUJI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fuji Finance Indonesia Tbk PT (2017–2024)
Defensive interval ratio of Fuji Finance Indonesia Tbk PT from 2017 to 2024. This chart shows how Fuji Finance Indonesia Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 11439 days, meaning defensive assets of Rp186.70 Billion can fund 11439 days of operations without new revenue. Check Fuji Finance Indonesia Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Fuji Finance Indonesia Tbk PT Defensive Interval Ratio by Year (2017–2024)
Fuji Finance Indonesia Tbk PT defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fuji Finance Indonesia Tbk PT from 2017 to 2024, covering 8 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 the complete balance sheet picture, see Fuji Finance Indonesia Tbk PT (FUJI) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 45121 days | Rp175.69 Billion | Rp3.89 Million/day | Rp82.98 Billion | Rp- | ▲ +578 days |
| 2023 | 44544 days | Rp163.94 Billion | Rp3.68 Million/day | Rp122.08 Billion | Rp- | ▲ +25526 days |
| 2022 | 19018 days | Rp161.97 Billion | Rp8.52 Million/day | Rp117.22 Billion | Rp- | ▲ +3751 days |
| 2021 | 15267 days | Rp152.37 Billion | Rp9.98 Million/day | Rp70.89 Billion | Rp- | ▼ -83959 days |
| 2020 | 99226 days | Rp139.88 Billion | Rp1.41 Million/day | Rp63.39 Billion | Rp- | ▲ +51508 days |
| 2019 | 47718 days | Rp136.45 Billion | Rp2.86 Million/day | Rp59.36 Billion | Rp- | ▼ -152703 days |
| 2018 | 200420 days | Rp98.94 Billion | Rp493.65K/day | Rp51.53 Billion | Rp- | ▼ -124631 days |
| 2017 | 325052 days | Rp49.02 Billion | Rp150.80K/day | Rp40.29 Billion | Rp- | — |