Radana Bhaskara Finance Tbk (HDFA) — Defensive Interval Ratio
Radana Bhaskara Finance Tbk (HDFA) has a Defensive Interval Ratio of 2267 days as of March 2025. Defensive assets of Rp263.18 Billion (cash Rp-, short-term investments Rp-, receivables Rp263.18 Billion) cover 2267 days of daily cash needs of Rp116.11 Million/day. Check Radana Bhaskara Finance Tbk (HDFA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Radana Bhaskara Finance Tbk Defensive Interval Ratio (2015–2024)
This chart shows how Radana Bhaskara Finance Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 2267 days, meaning defensive assets of Rp263.18 Billion can fund 2267 days of operations without new revenue. Also explore Radana Bhaskara Finance Tbk (HDFA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Radana Bhaskara Finance Tbk (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Radana Bhaskara Finance Tbk from 2015 to 2024, covering 10 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 Radana Bhaskara Finance Tbk (HDFA) total market value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 11 days | Rp770.73 Million | Rp72.93 Million/day | Rp0.00 | Rp- | ▼ -182 days |
| 2023 | 192 days | Rp9.65 Billion | Rp50.15 Million/day | Rp0.00 | Rp- | ▲ +165 days |
| 2022 | 28 days | Rp52.86 Billion | Rp1.92 Billion/day | Rp50.00 Billion | Rp- | ▲ +15 days |
| 2021 | 12 days | Rp14.71 Billion | Rp1.19 Billion/day | Rp0.00 | Rp12.25 Billion | ▼ -255 days |
| 2020 | 268 days | Rp125.05 Billion | Rp467.40 Million/day | Rp105.00 Billion | Rp17.25 Billion | ▲ +29 days |
| 2019 | 238 days | Rp235.80 Billion | Rp988.85 Million/day | Rp217.00 Billion | Rp13.65 Billion | ▲ +106 days |
| 2018 | 132 days | Rp330.26 Billion | Rp2.49 Billion/day | Rp313.07 Billion | Rp- | ▼ -1356 days |
| 2017 | 1489 days | Rp151.42 Billion | Rp101.72 Million/day | Rp110.11 Billion | Rp13.40 Billion | ▲ +620 days |
| 2016 | 868 days | Rp120.67 Billion | Rp138.98 Million/day | Rp100.68 Billion | Rp- | ▲ +239 days |
| 2015 | 630 days | Rp2.92 Trillion | Rp4.64 Billion/day | Rp- | Rp- | — |