Hartadinata Abadi Tbk PT Defensive Interval Ratio
Hartadinata Abadi Tbk PT defensive interval ratio. 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. See Hartadinata Abadi Tbk PT short-term liquidity ratio 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 Hartadinata Abadi Tbk PT (2014–2025)
Defensive interval ratio of Hartadinata Abadi Tbk PT from 2014 to 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. Check Hartadinata Abadi Tbk PT (HRTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hartadinata Abadi Tbk PT Defensive Interval Ratio by Year (2014–2025)
Hartadinata Abadi Tbk PT defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of Hartadinata Abadi Tbk PT.
| 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- | — |