Garda Tujuh Buana Tbk (GTBO) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Garda Tujuh Buana Tbk (GTBO) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rp0.00 (cash Rp-, short-term investments Rp0.00, receivables Rp0.00) cover 0 days of daily cash needs of Rp15.07K/day. Check Garda Tujuh Buana Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp0.00
Cash + ST Investments + Receivables

Daily Cash Need

Rp15.07K
Current Liabilities ÷ 365

Current Liabilities

Rp5.50 Million
IDR

Garda Tujuh Buana Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Garda Tujuh Buana Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rp0.00 can fund 0 days of operations without new revenue. Also explore Garda Tujuh Buana Tbk (GTBO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Garda Tujuh Buana Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Garda Tujuh Buana Tbk from 2009 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 Garda Tujuh Buana Tbk market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 144 days Rp3.07 Million Rp21.27K/day Rp- Rp890.55K ▼ -12 days
2023 157 days Rp6.23 Million Rp39.72K/day Rp3.50K Rp4.32 Million ▼ -218 days
2022 375 days Rp4.99 Million Rp13.31K/day Rp- Rp- ▲ +375 days
2021 0 days Rp0.00 Rp14.89K/day Rp- Rp- ▲ +0 days
2020 0 days Rp0.00 Rp11.19K/day Rp- Rp- ▼ -19 days
2018 19 days Rp239.20K Rp12.62K/day Rp233.44K Rp- ▲ +7 days
2017 12 days Rp193.74K Rp15.80K/day Rp193.74K Rp- ▼ -43 days
2016 55 days Rp203.52K Rp3.69K/day Rp203.52K Rp- ▲ +45 days
2015 10 days Rp59.83K Rp6.09K/day Rp59.83K Rp- ▼ -307 days
2014 317 days Rp5.06 Million Rp15.96K/day Rp- Rp- ▲ +134 days
2013 184 days Rp4.42 Million Rp24.05K/day Rp- Rp- ▲ +98 days
2012 86 days Rp7.86 Million Rp91.66K/day Rp- Rp- ▼ -7445842 days
2011 7445928 days Rp59.12 Billion Rp7.94K/day Rp- Rp- ▲ +7426982 days
2010 18946 days Rp17.19 Million Rp907.26/day Rp- Rp- ▼ -120954 days
2009 139900 days Rp154.22 Million Rp1.10K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)