Hensel Davest Indonesia Tbk PT (HDIT) — Defensive Interval Ratio

Latest as of June 2026: 1702 days

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.

Defensive Interval Ratio

1702 days
Days of operational coverage

Defensive Assets

Rp130.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp76.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rp27.91 Billion
IDR

Hensel Davest Indonesia Tbk PT Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see HDIT total assets.

Annual Defensive Interval Ratio for Hensel Davest Indonesia Tbk PT (2016–2025)

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. See how liquid is Hensel Davest Indonesia Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)