Kobexindo Tractors Tbk (KOBX) — Defensive Interval Ratio

Latest as of June 2025: 75 days

Kobexindo Tractors Tbk (KOBX) has a Defensive Interval Ratio of 75 days as of June 2025. Defensive assets of Rp552.40 Billion (cash Rp-, short-term investments Rp-, receivables Rp552.40 Billion) cover 75 days of daily cash needs of Rp7.33 Billion/day.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

Rp552.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.33 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.68 Trillion
IDR

Kobexindo Tractors Tbk Defensive Interval Ratio (2009–2024)

This chart shows how Kobexindo Tractors Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 75 days, meaning defensive assets of Rp552.40 Billion can fund 75 days of operations without new revenue. For the complete balance sheet picture, see KOBX current and non-current assets.

Annual Defensive Interval Ratio for Kobexindo Tractors Tbk (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kobexindo Tractors Tbk from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Kobexindo Tractors Tbk to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 91 days Rp659.87 Billion Rp7.27 Billion/day Rp- Rp- ▲ +18 days
2023 73 days Rp533.23 Billion Rp7.31 Billion/day Rp- Rp- ▼ -67 days
2022 140 days Rp754.44 Billion Rp5.40 Billion/day Rp- Rp330.60 Billion ▼ -3 days
2021 142 days Rp410.66 Billion Rp2.88 Billion/day Rp- Rp55.94 Million ▲ +38 days
2020 104 days Rp335.95 Billion Rp3.22 Billion/day Rp- Rp337.38 Million ▼ -25 days
2019 129 days Rp406.76 Billion Rp3.14 Billion/day Rp- Rp18.93 Billion ▼ -10 days
2018 140 days Rp412.10 Billion Rp2.95 Billion/day Rp7.63 Million Rp25.85 Billion ▼ -116 days
2017 255 days Rp437.68 Billion Rp1.72 Billion/day Rp5.79 Million Rp5.85 Billion ▲ +36 days
2016 219 days Rp320.03 Billion Rp1.46 Billion/day Rp650.17K Rp8.45 Billion ▲ +65 days
2015 154 days Rp349.13 Billion Rp2.27 Billion/day Rp- Rp9.21 Billion ▲ +10 days
2014 144 days Rp364.71 Billion Rp2.54 Billion/day Rp- Rp13.00K ▲ +44 days
2013 100 days Rp232.70 Billion Rp2.33 Billion/day Rp- Rp194.00K ▼ -14 days
2012 114 days Rp32.01 Million Rp280.98K/day Rp- Rp4.27 Million ▲ +16 days
2011 98 days Rp239.07 Billion Rp2.44 Billion/day Rp- Rp40.26 Billion ▼ -53 days
2010 151 days Rp171.74 Billion Rp1.14 Billion/day Rp- Rp10.71 Billion ▼ -1 days
2009 152 days Rp128.85 Billion Rp847.49 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)