Era Graharealty PT Tbk Defensive Interval Ratio
Era Graharealty PT Tbk defensive interval ratio. Era Graharealty PT Tbk (IPAC) has a Defensive Interval Ratio of 8135 days as of June 2026. Defensive assets of Rp4.16 Billion (cash Rp-, short-term investments Rp-, receivables Rp4.16 Billion) cover 8135 days of daily cash needs of Rp510.96K/day. See IPAC working capital 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 Era Graharealty PT Tbk (2019–2025)
Defensive interval ratio of Era Graharealty PT Tbk from 2019 to 2025. This chart shows how Era Graharealty PT Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 8135 days, meaning defensive assets of Rp4.16 Billion can fund 8135 days of operations without new revenue. Read Era Graharealty PT Tbk debt and liabilities for a breakdown of total debt and financial obligations.
Era Graharealty PT Tbk Defensive Interval Ratio by Year (2019–2025)
Era Graharealty PT Tbk defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Era Graharealty PT Tbk from 2019 to 2025, covering 7 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 Era Graharealty PT Tbk total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1876 days | Rp29.43 Billion | Rp15.68 Million/day | Rp25.15 Billion | Rp1.02 Million | ▼ -407 days |
| 2024 | 2283 days | Rp26.22 Billion | Rp11.49 Million/day | Rp23.00 Billion | Rp- | ▼ -1658 days |
| 2023 | 3941 days | Rp33.66 Billion | Rp8.54 Million/day | Rp31.00 Billion | Rp- | ▼ -100 days |
| 2022 | 4041 days | Rp31.70 Billion | Rp7.84 Million/day | Rp30.06 Billion | Rp- | ▲ +451 days |
| 2021 | 3590 days | Rp25.40 Billion | Rp7.07 Million/day | Rp25.32 Billion | Rp- | ▲ +1655 days |
| 2020 | 1935 days | Rp17.08 Billion | Rp8.82 Million/day | Rp16.62 Billion | Rp- | ▲ +600 days |
| 2019 | 1335 days | Rp15.58 Billion | Rp11.67 Million/day | Rp6.22 Billion | Rp- | — |