Era Graharealty PT Tbk (IPAC) — Defensive Interval Ratio

Latest as of March 2026: 30388 days

Era Graharealty PT Tbk (IPAC) has a Defensive Interval Ratio of 30388 days as of March 2026. Defensive assets of Rp4.29 Billion (cash Rp-, short-term investments Rp-, receivables Rp4.29 Billion) cover 30388 days of daily cash needs of Rp141.10K/day. See IPAC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30388 days
Days of operational coverage

Defensive Assets

Rp4.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp141.10K
Current Liabilities ÷ 365

Current Liabilities

Rp51.50 Million
IDR

Era Graharealty PT Tbk Defensive Interval Ratio (2019–2025)

This chart shows how Era Graharealty PT Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 30388 days, meaning defensive assets of Rp4.29 Billion can fund 30388 days of operations without new revenue. See debt-free asset ratio of Era Graharealty PT Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Era Graharealty PT Tbk (2019–2025)

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 live market cap and the full company financial profile, see Era Graharealty PT Tbk (IPAC) market capitalisation.

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