Grand House Mulia Pt Defensive Interval Ratio
Grand House Mulia Pt defensive interval ratio. Grand House Mulia Pt (HOMI) has a Defensive Interval Ratio of 17 days as of June 2026. Defensive assets of Rp2.24 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.24 Billion) cover 17 days of daily cash needs of Rp129.90 Million/day. See working capital to net assets of Grand House Mulia Pt 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 Grand House Mulia Pt (2017–2025)
Defensive interval ratio of Grand House Mulia Pt from 2017 to 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 June 2026, the ratio stands at 17 days, meaning defensive assets of Rp2.24 Billion can fund 17 days of operations without new revenue. Check Grand House Mulia Pt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Grand House Mulia Pt Defensive Interval Ratio by Year (2017–2025)
Grand House Mulia Pt defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Grand House Mulia Pt (HOMI) total assets.
| 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- | — |