Royalindo Investa Wijaya (INDO) — Defensive Interval Ratio
Royalindo Investa Wijaya (INDO) has a Defensive Interval Ratio of 16287 days as of March 2026. Defensive assets of Rp228.14 Billion (cash Rp-, short-term investments Rp225.34 Billion, receivables Rp2.81 Billion) cover 16287 days of daily cash needs of Rp14.01 Million/day. See Royalindo Investa Wijaya working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Royalindo Investa Wijaya Defensive Interval Ratio (2016–2025)
This chart shows how Royalindo Investa Wijaya's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 16287 days, meaning defensive assets of Rp228.14 Billion can fund 16287 days of operations without new revenue. See Royalindo Investa Wijaya balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Royalindo Investa Wijaya (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Royalindo Investa Wijaya from 2016 to 2025, covering 10 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 Royalindo Investa Wijaya market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15422 days | Rp256.16 Billion | Rp16.61 Million/day | Rp35.01 Billion | Rp218.77 Billion | ▼ -25093 days |
| 2024 | 40516 days | Rp323.45 Billion | Rp7.98 Million/day | Rp57.04 Billion | Rp258.59 Billion | ▲ +6085 days |
| 2023 | 34431 days | Rp317.69 Billion | Rp9.23 Million/day | Rp9.78 Billion | Rp299.50 Billion | ▼ -32355 days |
| 2022 | 66786 days | Rp322.91 Billion | Rp4.83 Million/day | Rp-914.91K | Rp310.23 Billion | ▲ +60930 days |
| 2021 | 5856 days | Rp21.08 Billion | Rp3.60 Million/day | Rp-289.15 Billion | Rp291.70 Billion | ▲ +39019 days |
| 2020 | -33163 days | Rp-188.43 Billion | Rp5.68 Million/day | Rp-418.22 Billion | Rp208.38 Billion | ▼ -33963 days |
| 2019 | 800 days | Rp274.57 Billion | Rp343.11 Million/day | Rp- | Rp253.07 Billion | ▼ -1522 days |
| 2018 | 2322 days | Rp759.51 Billion | Rp327.09 Million/day | Rp- | Rp127.64 Billion | ▼ -1593 days |
| 2017 | 3915 days | Rp837.44 Billion | Rp213.92 Million/day | Rp- | Rp224.34 Billion | ▲ +1423 days |
| 2016 | 2492 days | Rp795.56 Billion | Rp319.24 Million/day | Rp- | Rp159.64 Billion | — |