Kino Indonesia Tbk PT (KINO) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Kino Indonesia Tbk PT (KINO) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of Rp1.10 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.10 Trillion) cover 159 days of daily cash needs of Rp6.90 Billion/day. See working capital to net assets of Kino Indonesia Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

Rp1.10 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.90 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.52 Trillion
IDR

Kino Indonesia Tbk PT Defensive Interval Ratio (2012–2025)

This chart shows how Kino Indonesia Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of Rp1.10 Trillion can fund 159 days of operations without new revenue. See KINO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kino Indonesia Tbk PT (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kino Indonesia Tbk PT from 2012 to 2025, covering 14 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 KINO market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 158 days Rp1.03 Trillion Rp6.51 Billion/day Rp39.52 Billion Rp- ▲ +2 days
2024 156 days Rp957.82 Billion Rp6.15 Billion/day Rp16.98 Billion Rp16.98 Billion ▼ -19 days
2023 175 days Rp1.01 Trillion Rp5.76 Billion/day Rp19.33 Billion Rp19.33 Billion ▼ -1 days
2022 175 days Rp929.21 Billion Rp5.30 Billion/day Rp- Rp54.56 Billion ▼ -166 days
2021 342 days Rp1.49 Trillion Rp4.36 Billion/day Rp- Rp19.51 Billion ▲ +70 days
2020 271 days Rp1.60 Trillion Rp5.88 Billion/day Rp- Rp22.34 Billion ▼ -52 days
2019 323 days Rp1.53 Trillion Rp4.75 Billion/day Rp- Rp108.35 Billion ▲ +18 days
2018 305 days Rp1.10 Trillion Rp3.61 Billion/day Rp- Rp131.83 Billion ▼ -30 days
2017 335 days Rp995.98 Billion Rp2.97 Billion/day Rp- Rp124.98 Billion ▼ -91 days
2016 426 days Rp1.43 Trillion Rp3.34 Billion/day Rp376.66 Billion Rp117.50 Billion ▲ +132 days
2015 295 days Rp1.04 Trillion Rp3.54 Billion/day Rp- Rp110.03 Billion ▲ +145 days
2014 149 days Rp445.84 Billion Rp2.99 Billion/day Rp- Rp- ▲ +147 days
2013 2 days Rp4.47 Billion Rp2.15 Billion/day Rp- Rp- ▼ -171 days
2012 173 days Rp283.75 Billion Rp1.64 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)