Fuji Finance Indonesia Tbk PT (FUJI) — Defensive Interval Ratio

Latest as of September 2025: 11439 days

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. Check FUJI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11439 days
Days of operational coverage

Defensive Assets

Rp186.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp16.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rp5.96 Billion
IDR

Fuji Finance Indonesia Tbk PT Defensive Interval Ratio (2017–2024)

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. Also explore FUJI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuji Finance Indonesia Tbk PT (2017–2024)

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 live market cap and the full company financial profile, see Fuji Finance Indonesia Tbk PT (FUJI) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)