Gunung Raja Paksi (GGRP) — Defensive Interval Ratio
Gunung Raja Paksi (GGRP) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of Rp4.56 Million (cash Rp-, short-term investments Rp-, receivables Rp4.56 Million) cover 12 days of daily cash needs of Rp394.91K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gunung Raja Paksi Defensive Interval Ratio (2016–2025)
This chart shows how Gunung Raja Paksi's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of Rp4.56 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Gunung Raja Paksi asset portfolio.
Annual Defensive Interval Ratio for Gunung Raja Paksi (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gunung Raja Paksi from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gunung Raja Paksi (GGRP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | Rp6.14 Million | Rp104.92K/day | Rp0.00 | Rp- | ▼ -202 days |
| 2024 | 260 days | Rp48.25 Million | Rp185.45K/day | Rp24.75 Million | Rp- | ▲ +146 days |
| 2023 | 114 days | Rp68.02 Million | Rp595.40K/day | Rp60.88 Million | Rp- | ▼ -60 days |
| 2022 | 175 days | Rp126.95 Million | Rp726.94K/day | Rp87.39 Million | Rp130.26K | ▲ +162 days |
| 2021 | 12 days | Rp6.47 Million | Rp521.62K/day | Rp- | Rp4.20 Million | ▼ -67 days |
| 2020 | 79 days | Rp40.66 Million | Rp514.27K/day | Rp23.38 Million | Rp- | ▲ +34 days |
| 2019 | 45 days | Rp35.74 Million | Rp794.52K/day | Rp25.59 Million | Rp- | ▲ +13 days |
| 2018 | 32 days | Rp28.40 Million | Rp883.25K/day | Rp16.84 Million | Rp- | ▼ -44 days |
| 2017 | 76 days | Rp41.17 Million | Rp541.06K/day | Rp15.66 Million | Rp- | ▼ -53 days |
| 2016 | 129 days | Rp35.05 Million | Rp272.09K/day | Rp21.98 Million | Rp- | — |