Leyand International Tbk (LAPD) — Defensive Interval Ratio

Latest as of September 2025: 183 days

Leyand International Tbk (LAPD) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of Rp48.06 Billion (cash Rp-, short-term investments Rp-, receivables Rp48.06 Billion) cover 183 days of daily cash needs of Rp262.61 Million/day. Check tangible net worth ratio of Leyand International Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

Rp48.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp262.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rp95.85 Billion
IDR

Leyand International Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Leyand International Tbk's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of Rp48.06 Billion can fund 183 days of operations without new revenue. Also explore LAPD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leyand International Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Leyand International Tbk from 2000 to 2024, covering 24 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 market value of Leyand International Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 188 days Rp70.62 Billion Rp374.82 Million/day Rp- Rp- ▲ +80 days
2023 109 days Rp30.55 Billion Rp280.60 Million/day Rp- Rp- ▲ +109 days
2022 0 days Rp0.00 Rp41.07 Million/day Rp- Rp- ▼ 0 days
2020 0 days Rp4.00 Million Rp702.59 Million/day Rp- Rp- ▼ -7 days
2019 7 days Rp4.43 Billion Rp666.88 Million/day Rp- Rp- ▼ -25 days
2018 31 days Rp23.50 Billion Rp752.62 Million/day Rp226.43 Million Rp- ▲ +27 days
2017 4 days Rp3.14 Billion Rp716.03 Million/day Rp591.92 Million Rp- ▼ -9 days
2016 14 days Rp9.18 Billion Rp675.10 Million/day Rp1.06 Billion Rp- ▼ -12 days
2015 25 days Rp21.26 Billion Rp835.57 Million/day Rp- Rp- ▲ +14 days
2014 11 days Rp8.59 Billion Rp782.07 Million/day Rp- Rp- ▼ -14 days
2013 25 days Rp18.21 Billion Rp735.62 Million/day Rp- Rp- ▼ -11 days
2012 35 days Rp27.12 Billion Rp764.02 Million/day Rp- Rp- ▼ -9 days
2011 45 days Rp28.13 Billion Rp630.69 Million/day Rp- Rp- ▼ -11 days
2010 56 days Rp36.74 Billion Rp661.47 Million/day Rp- Rp6.89 Billion ▲ +48 days
2009 8 days Rp6.30 Billion Rp817.67 Million/day Rp- Rp6.30 Billion ▼ -170 days
2008 178 days Rp30.78 Billion Rp173.04 Million/day Rp- Rp2.05 Billion ▼ -39 days
2007 217 days Rp19.11 Billion Rp88.01 Million/day Rp- Rp2.18 Billion ▲ +19 days
2006 198 days Rp13.72 Billion Rp69.17 Million/day Rp- Rp2.29 Billion ▼ -52 days
2005 250 days Rp17.39 Billion Rp69.51 Million/day Rp- Rp3.32 Billion ▲ +23 days
2004 227 days Rp11.33 Billion Rp49.84 Million/day Rp- Rp5.63 Billion ▲ +15 days
2003 212 days Rp7.94 Billion Rp37.47 Million/day Rp- Rp4.67 Billion ▼ -257 days
2002 469 days Rp13.56 Billion Rp28.91 Million/day Rp- Rp5.78 Billion ▲ +35 days
2001 434 days Rp11.90 Billion Rp27.45 Million/day Rp- Rp8.33 Billion ▲ +261 days
2000 173 days Rp4.39 Billion Rp25.39 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)