Garudafood Putra Putri Jaya Tbk PT (GOOD) — Defensive Interval Ratio

Latest as of September 2025: 134 days

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. Check GOOD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Rp989.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.39 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.70 Trillion
IDR

Garudafood Putra Putri Jaya Tbk PT Defensive Interval Ratio (2015–2024)

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. Also explore GOOD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Garudafood Putra Putri Jaya Tbk PT (2015–2024)

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 live market cap and the full company financial profile, see Garudafood Putra Putri Jaya Tbk PT market cap and net worth.

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