Garudafood Putra Putri Jaya Tbk PT Defensive Interval Ratio
Garudafood Putra Putri Jaya Tbk PT defensive interval ratio. Garudafood Putra Putri Jaya Tbk PT (GOOD) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of Rp989.54 Billion (cash Rp-, short-term investments Rp-, receivables Rp989.54 Billion) cover 134 days of daily cash needs of Rp7.39 Billion/day. Explore how much of Garudafood Putra Putri Jaya Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Defensive interval ratio of Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024. This chart shows how Garudafood Putra Putri Jaya Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of Rp989.54 Billion can fund 134 days of operations without new revenue. Read Garudafood Putra Putri Jaya Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Garudafood Putra Putri Jaya Tbk PT Defensive Interval Ratio by Year (2015–2024)
Garudafood Putra Putri Jaya Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024, 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 the complete balance sheet picture, see GOOD total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 184 days | Rp1.34 Trillion | Rp7.27 Billion/day | Rp120.00 Billion | Rp- | ▲ +15 days |
| 2023 | 169 days | Rp866.46 Billion | Rp5.13 Billion/day | Rp- | Rp- | ▲ +8 days |
| 2022 | 161 days | Rp810.86 Billion | Rp5.03 Billion/day | Rp- | Rp- | ▲ +29 days |
| 2021 | 132 days | Rp641.92 Billion | Rp4.85 Billion/day | Rp- | Rp-31.88 Billion | ▼ -14 days |
| 2020 | 146 days | Rp529.95 Billion | Rp3.62 Billion/day | Rp- | Rp-28.19 Billion | ▼ -31 days |
| 2019 | 178 days | Rp635.29 Billion | Rp3.57 Billion/day | Rp- | Rp-23.17 Billion | ▲ +60 days |
| 2018 | 117 days | Rp427.27 Billion | Rp3.64 Billion/day | Rp- | Rp-16.41 Billion | ▼ -25 days |
| 2017 | 142 days | Rp589.88 Billion | Rp4.15 Billion/day | Rp- | Rp-1.57 Billion | ▼ -15 days |
| 2016 | 157 days | Rp538.52 Billion | Rp3.42 Billion/day | Rp- | Rp-24.86 Billion | ▲ +53 days |
| 2015 | 105 days | Rp354.61 Billion | Rp3.39 Billion/day | Rp- | Rp-43.38 Billion | — |