GoTo Gojek Tokopedia PT Defensive Interval Ratio
GoTo Gojek Tokopedia PT defensive interval ratio. GoTo Gojek Tokopedia PT (GOTO) has a Defensive Interval Ratio of 368 days as of September 2025. Defensive assets of Rp9.72 Trillion (cash Rp4.53 Trillion, short-term investments Rp667.29 Billion, receivables Rp4.52 Trillion) cover 368 days of daily cash needs of Rp26.45 Billion/day. See GoTo Gojek Tokopedia PT (GOTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GoTo Gojek Tokopedia PT (2018–2024)
Defensive interval ratio of GoTo Gojek Tokopedia PT from 2018 to 2024. This chart shows how GoTo Gojek Tokopedia PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 368 days, meaning defensive assets of Rp9.72 Trillion can fund 368 days of operations without new revenue. Check GOTO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GoTo Gojek Tokopedia PT Defensive Interval Ratio by Year (2018–2024)
GoTo Gojek Tokopedia PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GoTo Gojek Tokopedia PT from 2018 to 2024, covering 7 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 GOTO total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 359 days | Rp9.87 Trillion | Rp27.52 Billion/day | Rp4.66 Trillion | Rp1.75 Trillion | ▲ +134 days |
| 2023 | 225 days | Rp7.89 Trillion | Rp35.13 Billion/day | Rp1.96 Trillion | Rp2.61 Trillion | ▲ +31 days |
| 2022 | 193 days | Rp6.44 Trillion | Rp33.32 Billion/day | Rp3.72 Trillion | Rp266.10 Billion | ▲ +83 days |
| 2021 | 111 days | Rp3.73 Trillion | Rp33.68 Billion/day | Rp- | Rp404.70 Billion | ▲ +15 days |
| 2020 | 96 days | Rp1.51 Trillion | Rp15.79 Billion/day | Rp- | Rp402.46 Billion | ▼ -118 days |
| 2019 | 214 days | Rp2.99 Trillion | Rp13.97 Billion/day | Rp- | Rp328.34 Billion | ▲ +82 days |
| 2018 | 132 days | Rp1.08 Trillion | Rp8.19 Billion/day | Rp- | Rp-1.50 Billion | — |