Hartadinata Abadi Tbk PT (HRTA) — Defensive Interval Ratio

Latest as of June 2026: 93 days

Hartadinata Abadi Tbk PT (HRTA) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of Rp1.60 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.60 Trillion) cover 93 days of daily cash needs of Rp17.22 Billion/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

Rp1.60 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp17.22 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp6.28 Trillion
IDR

Hartadinata Abadi Tbk PT Defensive Interval Ratio (2014–2025)

This chart shows how Hartadinata Abadi Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 93 days, meaning defensive assets of Rp1.60 Trillion can fund 93 days of operations without new revenue. For the complete balance sheet picture, see Hartadinata Abadi Tbk PT (HRTA) total assets.

Annual Defensive Interval Ratio for Hartadinata Abadi Tbk PT (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hartadinata Abadi Tbk PT from 2014 to 2025, covering 12 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 Hartadinata Abadi Tbk PT current assets vs equity 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 67 days Rp1.49 Trillion Rp22.24 Billion/day Rp- Rp- ▼ -128 days
2024 195 days Rp1.44 Trillion Rp7.39 Billion/day Rp- Rp- ▲ +37 days
2023 159 days Rp927.50 Billion Rp5.85 Billion/day Rp- Rp- ▼ -313 days
2022 472 days Rp1.23 Trillion Rp2.61 Billion/day Rp106.02 Billion Rp0.00 ▼ -69 days
2021 541 days Rp1.05 Trillion Rp1.94 Billion/day Rp- Rp7.80 Billion ▼ -1127 days
2020 1668 days Rp956.23 Billion Rp573.37 Million/day Rp- Rp10.00 Billion ▼ -866 days
2019 2534 days Rp1.51 Trillion Rp597.18 Million/day Rp419.37 Billion Rp280.00 Billion ▲ +1769 days
2018 764 days Rp812.60 Billion Rp1.06 Billion/day Rp13.60 Billion Rp- ▼ -22 days
2017 787 days Rp748.06 Billion Rp950.85 Million/day Rp86.87 Billion Rp- ▲ +323 days
2016 464 days Rp622.43 Billion Rp1.34 Billion/day Rp21.07 Billion Rp- ▲ +108 days
2015 356 days Rp495.62 Billion Rp1.39 Billion/day Rp- Rp- ▲ +23 days
2014 334 days Rp335.27 Billion Rp1.00 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)