Gunung Raja Paksi (GGRP) — Defensive Interval Ratio

Latest as of December 2025: 59 days

Gunung Raja Paksi (GGRP) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of Rp6.14 Million (cash Rp0.00, short-term investments Rp-, receivables Rp6.14 Million) cover 59 days of daily cash needs of Rp104.92K/day. Check Gunung Raja Paksi tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

Rp6.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp104.92K
Current Liabilities ÷ 365

Current Liabilities

Rp38.30 Million
IDR

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 December 2025, the ratio stands at 59 days, meaning defensive assets of Rp6.14 Million can fund 59 days of operations without new revenue. Also explore net asset momentum of Gunung Raja Paksi to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Gunung Raja Paksi market cap and net worth.

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