Kioson Komersial Indonesia Tbk PT Defensive Interval Ratio
Kioson Komersial Indonesia Tbk PT defensive interval ratio. Kioson Komersial Indonesia Tbk PT (KIOS) has a Defensive Interval Ratio of 152 days as of June 2026. Defensive assets of Rp612.58 Million (cash Rp-, short-term investments Rp-, receivables Rp612.58 Million) cover 152 days of daily cash needs of Rp4.03 Million/day. See working capital to net assets of Kioson Komersial Indonesia Tbk PT 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 Kioson Komersial Indonesia Tbk PT (2015–2025)
Defensive interval ratio of Kioson Komersial Indonesia Tbk PT from 2015 to 2025. This chart shows how Kioson Komersial Indonesia Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 152 days, meaning defensive assets of Rp612.58 Million can fund 152 days of operations without new revenue. Check KIOS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kioson Komersial Indonesia Tbk PT Defensive Interval Ratio by Year (2015–2025)
Kioson Komersial Indonesia Tbk PT defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kioson Komersial Indonesia Tbk PT from 2015 to 2025, covering 11 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 Kioson Komersial Indonesia Tbk PT asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | Rp1.40 Billion | Rp31.66 Million/day | Rp- | Rp- | ▲ +6 days |
| 2024 | 38 days | Rp1.49 Billion | Rp39.29 Million/day | Rp- | Rp- | ▼ -33 days |
| 2023 | 70 days | Rp2.71 Billion | Rp38.46 Million/day | Rp- | Rp- | ▼ -112 days |
| 2022 | 183 days | Rp5.62 Billion | Rp30.70 Million/day | Rp- | Rp- | ▼ -184 days |
| 2021 | 367 days | Rp17.60 Billion | Rp47.97 Million/day | Rp- | Rp- | ▼ -1446 days |
| 2020 | 1813 days | Rp59.74 Billion | Rp32.96 Million/day | Rp- | Rp- | ▲ +1596 days |
| 2019 | 216 days | Rp98.46 Billion | Rp455.47 Million/day | Rp- | Rp0.00 | ▲ +19 days |
| 2018 | 197 days | Rp74.70 Billion | Rp378.53 Million/day | Rp- | Rp1.00 Billion | ▲ +19 days |
| 2017 | 178 days | Rp76.14 Billion | Rp426.89 Million/day | Rp- | Rp1.00 Billion | ▲ +135 days |
| 2016 | 44 days | Rp475.43 Million | Rp10.88 Million/day | Rp- | Rp- | ▼ -24327 days |
| 2015 | 24371 days | Rp29.49 Billion | Rp1.21 Million/day | Rp- | Rp- | — |