Hensel Davest Indonesia Tbk PT Defensive Interval Ratio
Hensel Davest Indonesia Tbk PT defensive interval ratio. Hensel Davest Indonesia Tbk PT (HDIT) has a Defensive Interval Ratio of 1702 days as of June 2026. Defensive assets of Rp130.16 Billion (cash Rp-, short-term investments Rp-, receivables Rp130.16 Billion) cover 1702 days of daily cash needs of Rp76.46 Million/day. See Hensel Davest Indonesia Tbk PT (HDIT) 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 Hensel Davest Indonesia Tbk PT (2016–2025)
Defensive interval ratio of Hensel Davest Indonesia Tbk PT from 2016 to 2025. This chart shows how Hensel Davest Indonesia Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 1702 days, meaning defensive assets of Rp130.16 Billion can fund 1702 days of operations without new revenue. Read Hensel Davest Indonesia Tbk PT (HDIT) financial obligations for a breakdown of total debt and financial obligations.
Hensel Davest Indonesia Tbk PT Defensive Interval Ratio by Year (2016–2025)
Hensel Davest Indonesia Tbk PT defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hensel Davest Indonesia Tbk PT from 2016 to 2025, 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 the complete balance sheet picture, see HDIT total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1739 days | Rp141.19 Billion | Rp81.20 Million/day | Rp239.31 Million | Rp- | ▲ +2 days |
| 2024 | 1737 days | Rp140.98 Billion | Rp81.18 Million/day | Rp36.48 Million | Rp- | ▲ +285 days |
| 2023 | 1451 days | Rp136.55 Billion | Rp94.09 Million/day | Rp44.79 Million | Rp- | ▼ -1355 days |
| 2022 | 2806 days | Rp115.50 Billion | Rp41.16 Million/day | Rp161.59 Million | Rp- | ▼ -4000 days |
| 2021 | 6806 days | Rp199.66 Billion | Rp29.34 Million/day | Rp279.75 Million | Rp- | ▲ +5841 days |
| 2020 | 965 days | Rp129.56 Billion | Rp134.27 Million/day | Rp177.52 Million | Rp38.80 Billion | ▼ -5737 days |
| 2019 | 6702 days | Rp175.22 Billion | Rp26.15 Million/day | Rp71.72 Billion | Rp- | ▲ +6618 days |
| 2018 | 83 days | Rp7.83 Billion | Rp93.83 Million/day | Rp- | Rp- | ▼ -201 days |
| 2017 | 284 days | Rp10.77 Billion | Rp37.89 Million/day | Rp- | Rp- | ▲ +149 days |
| 2016 | 136 days | Rp1.22 Billion | Rp9.00 Million/day | Rp- | Rp- | — |