Grand House Mulia Pt (HOMI) — Defensive Interval Ratio
Grand House Mulia Pt (HOMI) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of Rp3.14 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.14 Billion) cover 128 days of daily cash needs of Rp24.60 Million/day. See HOMI working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 128 days, meaning defensive assets of Rp3.14 Billion can fund 128 days of operations without new revenue. See Grand House Mulia Pt balance sheet independence to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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- | — |