Geoprima Solusi Tbk PT Defensive Interval Ratio
Geoprima Solusi Tbk PT defensive interval ratio. Geoprima Solusi Tbk PT (GPSO) has a Defensive Interval Ratio of 96 days as of June 2025. Defensive assets of Rp1.58 Billion (cash Rp-, short-term investments Rp-, receivables Rp1.58 Billion) cover 96 days of daily cash needs of Rp16.41 Million/day. See Geoprima Solusi Tbk PT short-term liquidity 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 Geoprima Solusi Tbk PT (2018–2024)
Defensive interval ratio of Geoprima Solusi Tbk PT from 2018 to 2024. This chart shows how Geoprima Solusi Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 96 days, meaning defensive assets of Rp1.58 Billion can fund 96 days of operations without new revenue. Check GPSO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Geoprima Solusi Tbk PT Defensive Interval Ratio by Year (2018–2024)
Geoprima Solusi Tbk PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Geoprima Solusi Tbk 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 GPSO asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 686 days | Rp12.21 Billion | Rp17.81 Million/day | Rp- | Rp- | ▲ +533 days |
| 2023 | 153 days | Rp3.32 Billion | Rp21.71 Million/day | Rp- | Rp- | ▼ -227 days |
| 2022 | 380 days | Rp7.02 Billion | Rp18.47 Million/day | Rp- | Rp- | ▲ +228 days |
| 2021 | 152 days | Rp3.95 Billion | Rp26.03 Million/day | Rp- | Rp0.00 | ▲ +51 days |
| 2020 | 100 days | Rp4.45 Billion | Rp44.33 Million/day | Rp- | Rp100.00 Million | ▼ -279 days |
| 2019 | 380 days | Rp16.83 Billion | Rp44.32 Million/day | Rp- | Rp9.34 Billion | ▲ +178 days |
| 2018 | 201 days | Rp11.57 Billion | Rp57.48 Million/day | Rp- | Rp7.30 Billion | — |