Krakatau Steel Persero Tbk Defensive Interval Ratio
Krakatau Steel Persero Tbk defensive interval ratio. Krakatau Steel Persero Tbk (KRAS) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of Rp180.92 Million (cash Rp-, short-term investments Rp-, receivables Rp180.92 Million) cover 74 days of daily cash needs of Rp2.44 Million/day. See working capital to net assets of Krakatau Steel Persero Tbk 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 Krakatau Steel Persero Tbk (2007–2025)
Defensive interval ratio of Krakatau Steel Persero Tbk from 2007 to 2025. This chart shows how Krakatau Steel Persero Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of Rp180.92 Million can fund 74 days of operations without new revenue. Check KRAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Krakatau Steel Persero Tbk Defensive Interval Ratio by Year (2007–2025)
Krakatau Steel Persero Tbk defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Krakatau Steel Persero Tbk from 2007 to 2025, covering 19 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 Krakatau Steel Persero Tbk assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | Rp149.28 Million | Rp2.19 Million/day | Rp- | Rp11.74 Million | ▲ +39 days |
| 2024 | 29 days | Rp176.40 Million | Rp6.07 Million/day | Rp- | Rp12.62 Million | ▼ -11 days |
| 2023 | 40 days | Rp235.44 Million | Rp5.92 Million/day | Rp- | Rp9.01 Million | ▲ +28 days |
| 2022 | 12 days | Rp79.98 Million | Rp6.57 Million/day | Rp- | Rp-129.96 Million | ▲ +101 days |
| 2021 | -88 days | Rp-359.83 Million | Rp4.07 Million/day | Rp- | Rp-599.23 Million | ▲ +46 days |
| 2020 | -134 days | Rp-304.07 Million | Rp2.27 Million/day | Rp- | Rp-534.23 Million | ▼ -144 days |
| 2019 | 10 days | Rp69.72 Million | Rp6.83 Million/day | Rp- | Rp-152.35 Million | ▼ -15 days |
| 2018 | 26 days | Rp112.49 Million | Rp4.38 Million/day | Rp- | Rp-119.32 Million | ▼ -744265 days |
| 2017 | 744291 days | Rp2.78 Trillion | Rp3.73 Million/day | Rp- | Rp1.73 Million | ▲ +744232 days |
| 2016 | 59 days | Rp198.57 Million | Rp3.35 Million/day | Rp- | Rp1.00 Million | ▼ -4 days |
| 2015 | 63 days | Rp251.35 Million | Rp3.99 Million/day | Rp- | Rp40.10 Million | ▼ -15 days |
| 2014 | 78 days | Rp300.16 Million | Rp3.87 Million/day | Rp- | Rp20.17 Million | ▼ -32 days |
| 2013 | 109 days | Rp340.97 Million | Rp3.12 Million/day | Rp- | Rp7.81 Million | ▼ -14 days |
| 2012 | 123 days | Rp420.34 Million | Rp3.41 Million/day | Rp- | Rp7.84 Million | ▲ +127 days |
| 2011 | -4 days | Rp-9.94 Million | Rp2.78 Million/day | Rp- | Rp17.87 Million | ▼ -13032 days |
| 2010 | 13029 days | Rp27.14 Billion | Rp2.08 Million/day | Rp- | Rp27.00 Billion | ▼ -940811 days |
| 2009 | 953839 days | Rp1.70 Trillion | Rp1.78 Million/day | Rp- | Rp15.12 Million | ▲ +953747 days |
| 2008 | 93 days | Rp197.99 Million | Rp2.13 Million/day | Rp- | Rp483.36K | ▼ -1848903 days |
| 2007 | 1848996 days | Rp2.40 Trillion | Rp1.30 Million/day | Rp- | Rp4.78 Million | — |