Garudafood Putra Putri Jaya Tbk PT (GOOD) — 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. See working capital position of Garudafood Putra Putri Jaya Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Garudafood Putra Putri Jaya Tbk PT (GOOD) balance sheet quality index to measure how much of total assets are equity-financed.
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 how much is Garudafood Putra Putri Jaya Tbk PT 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 | — |