Gozco Plantations Tbk (GZCO) — Defensive Interval Ratio

Latest as of December 2025: 91 days

Gozco Plantations Tbk (GZCO) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of Rp127.33 Billion (cash Rp84.00 Billion, short-term investments Rp20.00 Billion, receivables Rp23.33 Billion) cover 91 days of daily cash needs of Rp1.39 Billion/day. Check tangible net worth ratio of Gozco Plantations Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

Rp127.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.39 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp509.10 Billion
IDR

Gozco Plantations Tbk Defensive Interval Ratio (2005–2025)

This chart shows how Gozco Plantations Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of Rp127.33 Billion can fund 91 days of operations without new revenue. Also explore Gozco Plantations Tbk (GZCO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gozco Plantations Tbk (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gozco Plantations Tbk from 2005 to 2025, covering 21 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 Gozco Plantations Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 91 days Rp127.33 Billion Rp1.39 Billion/day Rp84.00 Billion Rp20.00 Billion ▲ +0 days
2024 91 days Rp127.69 Billion Rp1.40 Billion/day Rp80.00 Billion Rp20.00 Billion ▼ -208 days
2023 300 days Rp283.57 Billion Rp946.21 Million/day Rp142.00 Billion Rp133.00 Billion ▲ +237 days
2022 63 days Rp78.12 Billion Rp1.25 Billion/day Rp- Rp70.00 Billion ▼ -79 days
2021 141 days Rp137.30 Billion Rp972.90 Million/day Rp0.00 Rp128.00 Billion ▼ -36 days
2020 177 days Rp157.27 Billion Rp887.98 Million/day Rp- Rp135.50 Billion ▼ -174 days
2019 351 days Rp218.24 Billion Rp621.06 Million/day Rp- Rp82.00 Billion ▲ +334 days
2018 17 days Rp16.24 Billion Rp940.65 Million/day Rp6.82 Billion Rp- ▼ -91 days
2017 108 days Rp76.95 Billion Rp713.70 Million/day Rp75.05 Billion Rp- ▲ +41 days
2016 67 days Rp52.93 Billion Rp789.52 Million/day Rp46.95 Billion Rp- ▲ +54 days
2015 13 days Rp7.13 Billion Rp560.28 Million/day Rp- Rp- ▲ +6 days
2014 7 days Rp4.22 Billion Rp640.60 Million/day Rp- Rp- ▲ +1 days
2013 6 days Rp5.72 Billion Rp1.04 Billion/day Rp- Rp- ▲ +0 days
2012 5 days Rp3.62 Billion Rp679.07 Million/day Rp- Rp- ▲ +4 days
2011 2 days Rp1.25 Billion Rp805.07 Million/day Rp- Rp- ▼ -14 days
2010 15 days Rp6.22 Billion Rp410.33 Million/day Rp- Rp- ▲ +13 days
2009 2 days Rp784.25 Million Rp348.94 Million/day Rp- Rp- ▼ -10 days
2008 12 days Rp2.34 Billion Rp196.52 Million/day Rp- Rp- ▼ -230 days
2007 242 days Rp33.53 Billion Rp138.34 Million/day Rp- Rp- ▲ +237 days
2006 5 days Rp509.14 Million Rp101.26 Million/day Rp- Rp- ▼ -280 days
2005 285 days Rp12.17 Billion Rp42.76 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)