Gowa Makassar Tourism Develop (GMTD) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Gowa Makassar Tourism Develop (GMTD) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of Rp344.41 Million (cash Rp-, short-term investments Rp-, receivables Rp344.41 Million) cover 0 days of daily cash needs of Rp830.43 Million/day. See working capital position of Gowa Makassar Tourism Develop to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp344.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp830.43 Million
Current Liabilities ÷ 365

Current Liabilities

Rp303.11 Billion
IDR

Gowa Makassar Tourism Develop Defensive Interval Ratio (2012–2025)

This chart shows how Gowa Makassar Tourism Develop's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of Rp344.41 Million can fund 0 days of operations without new revenue. See Gowa Makassar Tourism Develop balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gowa Makassar Tourism Develop (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gowa Makassar Tourism Develop from 2012 to 2025, covering 14 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 GMTD market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 0 days Rp344.41 Million Rp830.43 Million/day Rp- Rp- ▼ -57 days
2024 58 days Rp35.39 Billion Rp614.51 Million/day Rp35.10 Billion Rp- ▲ +55 days
2023 3 days Rp2.55 Billion Rp861.05 Million/day Rp2.10 Billion Rp- ▲ +2 days
2022 1 days Rp721.30 Million Rp1.01 Billion/day Rp- Rp298.32 Million ▼ 0 days
2021 1 days Rp891.28 Million Rp795.53 Million/day Rp- Rp346.31 Million ▲ +107 days
2020 -106 days Rp-97.38 Billion Rp918.14 Million/day Rp- Rp-98.15 Billion ▼ -108 days
2019 2 days Rp1.36 Billion Rp771.89 Million/day Rp- Rp643.35 Million ▲ +55 days
2018 -53 days Rp-50.75 Billion Rp952.50 Million/day Rp- Rp11.88 Billion ▼ -1 days
2017 -52 days Rp-59.41 Billion Rp1.14 Billion/day Rp12.51 Billion Rp4.12 Billion ▼ -69 days
2016 17 days Rp20.36 Billion Rp1.19 Billion/day Rp13.26 Billion Rp3.42 Billion ▲ +15 days
2015 2 days Rp2.93 Billion Rp1.41 Billion/day Rp- Rp- ▲ +0 days
2014 2 days Rp2.61 Billion Rp1.40 Billion/day Rp- Rp- ▼ -4 days
2013 6 days Rp8.21 Billion Rp1.34 Billion/day Rp- Rp- ▼ -7 days
2012 13 days Rp16.07 Billion Rp1.25 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)