PT Ingria Pratama Capitalindo Tbk Defensive Interval Ratio
PT Ingria Pratama Capitalindo Tbk defensive interval ratio. PT Ingria Pratama Capitalindo Tbk (GRIA) has a Defensive Interval Ratio of 90 days as of September 2025. Defensive assets of Rp6.32 Billion (cash Rp-, short-term investments Rp-, receivables Rp6.32 Billion) cover 90 days of daily cash needs of Rp70.15 Million/day. See GRIA net working capital 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 PT Ingria Pratama Capitalindo Tbk (2021–2024)
Defensive interval ratio of PT Ingria Pratama Capitalindo Tbk from 2021 to 2024. This chart shows how PT Ingria Pratama Capitalindo Tbk's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 90 days, meaning defensive assets of Rp6.32 Billion can fund 90 days of operations without new revenue. Check PT Ingria Pratama Capitalindo Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PT Ingria Pratama Capitalindo Tbk Defensive Interval Ratio by Year (2021–2024)
PT Ingria Pratama Capitalindo Tbk defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PT Ingria Pratama Capitalindo Tbk from 2021 to 2024, covering 4 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 PT Ingria Pratama Capitalindo Tbk assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 115 days | Rp11.02 Billion | Rp95.96 Million/day | Rp0.00 | Rp- | ▼ -21 days |
| 2023 | 136 days | Rp18.35 Billion | Rp134.95 Million/day | Rp10.00 Billion | Rp- | ▲ +84 days |
| 2022 | 52 days | Rp12.46 Billion | Rp240.50 Million/day | Rp- | Rp- | ▲ +24 days |
| 2021 | 28 days | Rp5.14 Billion | Rp182.64 Million/day | Rp- | Rp- | — |