Ladangbaja Murni PT Tbk (LABA) — Defensive Interval Ratio

Latest as of June 2025: 258 days

Ladangbaja Murni PT Tbk (LABA) has a Defensive Interval Ratio of 258 days as of June 2025. Defensive assets of Rp14.72 Billion (cash Rp2.42 Billion, short-term investments Rp122.73 Million, receivables Rp12.17 Billion) cover 258 days of daily cash needs of Rp56.98 Million/day. Check LABA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

Rp14.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp56.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rp20.80 Billion
IDR

Ladangbaja Murni PT Tbk Defensive Interval Ratio (2017–2024)

This chart shows how Ladangbaja Murni PT Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 258 days, meaning defensive assets of Rp14.72 Billion can fund 258 days of operations without new revenue. Also explore Ladangbaja Murni PT Tbk (LABA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ladangbaja Murni PT Tbk (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ladangbaja Murni PT Tbk from 2017 to 2024, covering 8 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 LABA stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 411 days Rp24.01 Billion Rp58.44 Million/day Rp5.74 Billion Rp122.73 Million ▲ +15 days
2023 396 days Rp2.13 Billion Rp5.37 Million/day Rp207.89 Million Rp- ▼ -113 days
2022 509 days Rp5.06 Billion Rp9.93 Million/day Rp326.66 Million Rp- ▼ -2032 days
2021 2541 days Rp12.44 Billion Rp4.90 Million/day Rp9.82 Billion Rp- ▲ +2157 days
2020 384 days Rp9.34 Billion Rp24.36 Million/day Rp509.37 Million Rp- ▼ -314 days
2019 697 days Rp14.77 Billion Rp21.17 Million/day Rp2.75 Billion Rp- ▲ +454 days
2018 243 days Rp11.58 Billion Rp47.62 Million/day Rp1.26 Billion Rp- ▼ -158 days
2017 401 days Rp13.00 Billion Rp32.39 Million/day Rp5.06 Billion Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)