Galva Technologies Tbk PT (GLVA) — Defensive Interval Ratio

Latest as of December 2025: 240 days

Galva Technologies Tbk PT (GLVA) has a Defensive Interval Ratio of 240 days as of December 2025. Defensive assets of Rp359.16 Billion (cash Rp-, short-term investments Rp0.00, receivables Rp359.16 Billion) cover 240 days of daily cash needs of Rp1.49 Billion/day. Check tangible equity quality of Galva Technologies Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

Rp359.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.49 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp545.59 Billion
IDR

Galva Technologies Tbk PT Defensive Interval Ratio (2016–2025)

This chart shows how Galva Technologies Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 240 days, meaning defensive assets of Rp359.16 Billion can fund 240 days of operations without new revenue. Also explore net asset momentum of Galva Technologies Tbk PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galva Technologies Tbk PT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galva Technologies Tbk PT 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 Galva Technologies Tbk PT (GLVA) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 240 days Rp359.16 Billion Rp1.49 Billion/day Rp- Rp0.00 ▼ -8 days
2024 248 days Rp439.39 Billion Rp1.77 Billion/day Rp- Rp23.55 Billion ▲ +25 days
2023 223 days Rp313.03 Billion Rp1.40 Billion/day Rp- Rp11.53 Billion ▼ -50 days
2022 273 days Rp407.84 Billion Rp1.49 Billion/day Rp- Rp80.93 Billion ▲ +1 days
2021 273 days Rp287.00 Billion Rp1.05 Billion/day Rp- Rp16.48 Billion ▼ -47 days
2020 319 days Rp231.53 Billion Rp724.67 Million/day Rp- Rp11.46 Billion ▲ +139 days
2019 181 days Rp377.96 Billion Rp2.09 Billion/day Rp- Rp1.43 Billion ▲ +27 days
2018 153 days Rp101.91 Billion Rp663.99 Million/day Rp- Rp3.09 Billion ▼ -742 days
2017 896 days Rp16.94 Billion Rp18.91 Million/day Rp- Rp1.38 Billion ▲ +327 days
2016 569 days Rp21.82 Billion Rp38.38 Million/day Rp- Rp1.55 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)