Kioson Komersial Indonesia Tbk PT (KIOS) — Defensive Interval Ratio

Latest as of March 2026: 44 days

Kioson Komersial Indonesia Tbk PT (KIOS) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of Rp1.37 Billion (cash Rp-, short-term investments Rp-, receivables Rp1.37 Billion) cover 44 days of daily cash needs of Rp30.78 Million/day. Check Kioson Komersial Indonesia Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

Rp1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp30.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rp11.23 Billion
IDR

Kioson Komersial Indonesia Tbk PT Defensive Interval Ratio (2015–2025)

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 March 2026, the ratio stands at 44 days, meaning defensive assets of Rp1.37 Billion can fund 44 days of operations without new revenue. Also explore Kioson Komersial Indonesia Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kioson Komersial Indonesia Tbk PT (2015–2025)

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 live market cap and the full company financial profile, see Kioson Komersial Indonesia Tbk PT (KIOS) market capitalisation.

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