Krakatau Steel Persero Tbk (KRAS) — Defensive Interval Ratio

Latest as of March 2026: 74 days

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.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

Rp180.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.44 Million
Current Liabilities ÷ 365

Current Liabilities

Rp891.55 Million
IDR

Krakatau Steel Persero Tbk Defensive Interval Ratio (2007–2025)

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. For the complete balance sheet picture, see KRAS total assets.

Annual Defensive Interval Ratio for Krakatau Steel Persero Tbk (2007–2025)

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. See Krakatau Steel Persero Tbk working capital to net assets 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)