Grand House Mulia Pt (HOMI) — Defensive Interval Ratio
Grand House Mulia Pt (HOMI) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of Rp2.24 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.24 Billion) cover 69 days of daily cash needs of Rp32.27 Million/day. Check HOMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grand House Mulia Pt Defensive Interval Ratio (2017–2025)
This chart shows how Grand House Mulia Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of Rp2.24 Billion can fund 69 days of operations without new revenue. Also explore HOMI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grand House Mulia Pt (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Grand House Mulia Pt from 2017 to 2025, covering 9 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 Grand House Mulia Pt stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | Rp2.24 Billion | Rp32.27 Million/day | Rp- | Rp- | ▲ +52 days |
| 2024 | 18 days | Rp3.55 Billion | Rp201.45 Million/day | Rp- | Rp- | ▲ +8 days |
| 2023 | 10 days | Rp2.37 Billion | Rp246.44 Million/day | Rp- | Rp- | ▲ +5 days |
| 2022 | 5 days | Rp1.87 Billion | Rp373.82 Million/day | Rp- | Rp- | ▼ -2 days |
| 2021 | 7 days | Rp2.46 Billion | Rp352.52 Million/day | Rp- | Rp- | ▼ -2 days |
| 2020 | 9 days | Rp2.36 Billion | Rp276.66 Million/day | Rp- | Rp0.00 | ▼ -27 days |
| 2019 | 36 days | Rp5.23 Billion | Rp146.84 Million/day | Rp- | Rp- | ▲ +36 days |
| 2018 | 0 days | Rp0.00 | Rp153.22 Million/day | Rp- | Rp- | ▼ -9 days |
| 2017 | 9 days | Rp456.00 Million | Rp48.11 Million/day | Rp- | Rp- | — |