Keramika Indonesia Assosiasi (KIAS) — Defensive Interval Ratio

Latest as of September 2025: 383 days

Keramika Indonesia Assosiasi (KIAS) has a Defensive Interval Ratio of 383 days as of September 2025. Defensive assets of Rp164.87 Billion (cash Rp-, short-term investments Rp-, receivables Rp164.87 Billion) cover 383 days of daily cash needs of Rp430.67 Million/day. Check KIAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

Rp164.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp430.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rp157.20 Billion
IDR

Keramika Indonesia Assosiasi Defensive Interval Ratio (2000–2024)

This chart shows how Keramika Indonesia Assosiasi's Defensive Interval Ratio has evolved across 20 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 383 days, meaning defensive assets of Rp164.87 Billion can fund 383 days of operations without new revenue. Also explore KIAS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Keramika Indonesia Assosiasi (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Keramika Indonesia Assosiasi from 2000 to 2024, covering 20 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 cap of Keramika Indonesia Assosiasi.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 459 days Rp206.09 Billion Rp449.08 Million/day Rp- Rp20.00 Billion ▼ -55 days
2023 514 days Rp168.06 Billion Rp326.72 Million/day Rp- Rp20.00 Billion ▼ -11 days
2022 526 days Rp255.71 Billion Rp486.35 Million/day Rp- Rp- ▼ -141 days
2021 666 days Rp197.55 Billion Rp296.46 Million/day Rp- Rp- ▲ +242 days
2020 424 days Rp148.67 Billion Rp350.44 Million/day Rp- Rp- ▲ +62 days
2019 363 days Rp273.68 Billion Rp754.55 Million/day Rp- Rp- ▼ -450 days
2018 812 days Rp427.96 Billion Rp526.85 Million/day Rp- Rp- ▼ -57 days
2017 870 days Rp404.46 Billion Rp465.07 Million/day Rp- Rp0.00 ▼ -13 days
2016 882 days Rp400.93 Billion Rp454.38 Million/day Rp- Rp25.00 Billion ▲ +191 days
2015 691 days Rp387.88 Billion Rp561.35 Million/day Rp- Rp- ▼ -24 days
2014 715 days Rp276.94 Billion Rp387.47 Million/day Rp- Rp- ▲ +113 days
2013 602 days Rp231.78 Billion Rp384.87 Million/day Rp- Rp- ▼ -299 days
2012 901 days Rp268.14 Billion Rp297.45 Million/day Rp- Rp- ▲ +787 days
2011 115 days Rp277.73 Billion Rp2.42 Billion/day Rp- Rp- ▼ -224 days
2010 339 days Rp305.00 Billion Rp899.91 Million/day Rp- Rp- ▲ +24 days
2009 315 days Rp339.82 Billion Rp1.08 Billion/day Rp- Rp- ▼ -95 days
2008 410 days Rp282.40 Billion Rp688.95 Million/day Rp- Rp- ▲ +377 days
2007 33 days Rp216.46 Billion Rp6.51 Billion/day Rp- Rp14.20 Billion ▲ +30 days
2001 3 days Rp19.69 Billion Rp6.69 Billion/day Rp- Rp7.65 Billion ▲ +1 days
2000 2 days Rp13.11 Billion Rp6.09 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)