Gihon Telekomunikasi Indonesia Tbk PT (GHON) — Defensive Interval Ratio

Latest as of September 2025: 47 days

Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of Rp32.90 Billion (cash Rp-, short-term investments Rp6.38 Billion, receivables Rp26.52 Billion) cover 47 days of daily cash needs of Rp693.64 Million/day.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

Rp32.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp693.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rp253.18 Billion
IDR

Gihon Telekomunikasi Indonesia Tbk PT Defensive Interval Ratio (2014–2024)

This chart shows how Gihon Telekomunikasi Indonesia Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of Rp32.90 Billion can fund 47 days of operations without new revenue. For the complete balance sheet picture, see GHON total asset value.

Annual Defensive Interval Ratio for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024, covering 11 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 Gihon Telekomunikasi Indonesia Tbk PT working capital to net assets 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)
2024 28 days Rp32.49 Billion Rp1.15 Billion/day Rp- Rp0.00 ▼ -6 days
2023 34 days Rp37.87 Billion Rp1.11 Billion/day Rp- Rp5.53 Billion ▲ +7 days
2022 27 days Rp22.66 Billion Rp839.35 Million/day Rp- Rp- ▼ -4 days
2021 31 days Rp21.30 Billion Rp685.32 Million/day Rp- Rp- ▼ -41 days
2020 72 days Rp22.27 Billion Rp307.65 Million/day Rp- Rp- ▼ -28 days
2019 100 days Rp17.24 Billion Rp172.13 Million/day Rp- Rp0.00 ▼ -124 days
2018 224 days Rp38.99 Billion Rp174.05 Million/day Rp7.70 Billion Rp- ▲ +111 days
2017 113 days Rp48.55 Billion Rp430.58 Million/day Rp27.53 Billion Rp- ▲ +72 days
2016 41 days Rp16.69 Billion Rp407.30 Million/day Rp10.75 Billion Rp- ▲ +32 days
2015 9 days Rp3.49 Billion Rp374.44 Million/day Rp- Rp- ▼ -8 days
2014 17 days Rp5.49 Billion Rp317.66 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)