Humpuss Intermoda Transportasi (HITS) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Humpuss Intermoda Transportasi (HITS) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of Rp52.68 Million (cash Rp-, short-term investments Rp18.40 Million, receivables Rp34.28 Million) cover 247 days of daily cash needs of Rp213.48K/day. See Humpuss Intermoda Transportasi (HITS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Rp52.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp213.48K
Current Liabilities ÷ 365

Current Liabilities

Rp77.92 Million
IDR

Humpuss Intermoda Transportasi Defensive Interval Ratio (2000–2024)

This chart shows how Humpuss Intermoda Transportasi's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of Rp52.68 Million can fund 247 days of operations without new revenue. See Humpuss Intermoda Transportasi balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Humpuss Intermoda Transportasi (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Humpuss Intermoda Transportasi from 2000 to 2024, covering 25 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 Humpuss Intermoda Transportasi (HITS) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 344 days Rp56.69 Million Rp164.64K/day Rp19.31 Million Rp6.90 Million ▼ -28 days
2023 372 days Rp49.08 Million Rp131.75K/day Rp13.89 Million Rp13.02 Million ▲ +209 days
2022 163 days Rp27.21 Million Rp166.57K/day Rp11.49 Million Rp2.13 Million ▲ +147 days
2021 16 days Rp2.34 Million Rp143.05K/day Rp- Rp-18.15 Million ▼ -59 days
2020 76 days Rp14.07 Million Rp185.60K/day Rp- Rp201.68K ▼ -18 days
2019 93 days Rp11.69 Million Rp125.21K/day Rp- Rp1.16 Million ▼ -1081885 days
2018 1081978 days Rp132.48 Billion Rp122.44K/day Rp- Rp12.12 Million ▲ +59513 days
2017 1022465 days Rp85.71 Billion Rp83.83K/day Rp- Rp3.38 Million ▲ +1022279 days
2016 187 days Rp15.84 Million Rp84.95K/day Rp- Rp5.21 Million ▲ +38 days
2015 148 days Rp15.21 Million Rp102.66K/day Rp- Rp2.92 Million ▼ -245 days
2014 393 days Rp22.41 Million Rp57.02K/day Rp- Rp9.35 Million ▲ +310 days
2013 82 days Rp7.26 Million Rp88.03K/day Rp- Rp3.17 Million ▲ +20 days
2012 63 days Rp5.33 Million Rp84.86K/day Rp- Rp5.33 Million ▼ -11685 days
2011 11747 days Rp2.26 Billion Rp192.07K/day Rp- Rp2.25 Billion ▲ +2263 days
2010 9484 days Rp1.93 Billion Rp203.99K/day Rp- Rp1.91 Billion ▲ +3074 days
2009 6411 days Rp678.17 Million Rp105.79K/day Rp- Rp659.60 Million ▼ -661143 days
2008 667554 days Rp114.75 Billion Rp171.89K/day Rp- Rp114.72 Billion ▲ +667454 days
2007 100 days Rp74.03 Billion Rp741.76 Million/day Rp- Rp15.80 Billion ▼ -81 days
2006 181 days Rp165.08 Billion Rp911.91 Million/day Rp- Rp114.32 Billion ▼ -91 days
2005 272 days Rp244.73 Billion Rp898.52 Million/day Rp- Rp187.54 Billion ▼ -66 days
2004 338 days Rp343.04 Billion Rp1.01 Billion/day Rp- Rp271.20 Billion ▼ -148 days
2003 486 days Rp361.46 Billion Rp743.19 Million/day Rp- Rp227.20 Billion ▼ -105 days
2002 592 days Rp422.60 Billion Rp714.25 Million/day Rp- Rp312.88 Billion ▲ +31 days
2001 561 days Rp422.37 Billion Rp753.34 Million/day Rp- Rp292.90 Billion ▲ +212 days
2000 349 days Rp315.13 Billion Rp903.31 Million/day Rp- Rp128.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)