Royalindo Investa Wijaya (INDO) — Defensive Interval Ratio

Latest as of December 2025: 15422 days

Royalindo Investa Wijaya (INDO) has a Defensive Interval Ratio of 15422 days as of December 2025. Defensive assets of Rp256.16 Billion (cash Rp35.01 Billion, short-term investments Rp218.77 Billion, receivables Rp2.38 Billion) cover 15422 days of daily cash needs of Rp16.61 Million/day. Check Royalindo Investa Wijaya tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15422 days
Days of operational coverage

Defensive Assets

Rp256.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp16.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rp6.06 Billion
IDR

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 December 2025, the ratio stands at 15422 days, meaning defensive assets of Rp256.16 Billion can fund 15422 days of operations without new revenue. Also explore Royalindo Investa Wijaya net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of Royalindo Investa Wijaya.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)