Equity Development Investment (GSMF) — Defensive Interval Ratio

Latest as of December 2024: 408 days

Equity Development Investment (GSMF) has a Defensive Interval Ratio of 408 days as of December 2024. Defensive assets of Rp818.51 Billion (cash Rp231.24 Billion, short-term investments Rp318.03 Billion, receivables Rp269.24 Billion) cover 408 days of daily cash needs of Rp2.01 Billion/day. Check tangible equity quality of Equity Development Investment to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

Rp818.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.01 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp731.85 Billion
IDR

Equity Development Investment Defensive Interval Ratio (2008–2024)

This chart shows how Equity Development Investment's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 408 days, meaning defensive assets of Rp818.51 Billion can fund 408 days of operations without new revenue. Also explore GSMF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equity Development Investment (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Equity Development Investment from 2008 to 2024, covering 15 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 GSMF market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 408 days Rp818.51 Billion Rp2.01 Billion/day Rp231.24 Billion Rp318.03 Billion ▲ +143 days
2023 265 days Rp520.12 Billion Rp1.96 Billion/day Rp177.45 Billion Rp324.37 Billion ▼ -1629 days
2022 1894 days Rp688.97 Billion Rp363.78 Million/day Rp173.47 Billion Rp179.46 Billion ▼ -141 days
2021 2035 days Rp555.88 Billion Rp273.14 Million/day Rp134.54 Billion Rp157.27 Billion ▲ +85 days
2020 1950 days Rp477.01 Billion Rp244.62 Million/day Rp99.23 Billion Rp147.56 Billion ▲ +748 days
2019 1202 days Rp660.39 Billion Rp549.27 Million/day Rp233.24 Billion Rp133.00 Billion ▼ -525 days
2018 1727 days Rp566.47 Billion Rp327.97 Million/day Rp139.87 Billion Rp158.94 Billion ▼ -168 days
2017 1895 days Rp981.52 Billion Rp517.87 Million/day Rp180.13 Billion Rp415.00 Million ▼ -242 days
2016 2137 days Rp1.14 Trillion Rp533.98 Million/day Rp214.98 Billion Rp212.22 Billion ▼ -884 days
2015 3021 days Rp1.12 Trillion Rp371.36 Million/day Rp- Rp- ▲ +2954 days
2014 67 days Rp28.77 Billion Rp427.27 Million/day Rp- Rp28.77 Billion ▼ -13 days
2013 80 days Rp28.30 Billion Rp353.89 Million/day Rp- Rp28.30 Billion ▲ +49 days
2012 31 days Rp17.30 Billion Rp557.38 Million/day Rp- Rp17.30 Billion ▼ -3484 days
2009 3515 days Rp833.17 Billion Rp237.06 Million/day Rp- Rp833.17 Billion ▼ -35 days
2008 3550 days Rp815.95 Billion Rp229.84 Million/day Rp- Rp815.95 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)