LCK Global Kedaton Defensive Interval Ratio
LCK Global Kedaton defensive interval ratio. LCK Global Kedaton (LCKM) has a Defensive Interval Ratio of 918 days as of June 2025. Defensive assets of Rp17.96 Billion (cash Rp-, short-term investments Rp-, receivables Rp17.96 Billion) cover 918 days of daily cash needs of Rp19.57 Million/day. See LCKM working capital efficiency 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 LCK Global Kedaton (2014–2024)
Defensive interval ratio of LCK Global Kedaton from 2014 to 2024. This chart shows how LCK Global Kedaton's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 918 days, meaning defensive assets of Rp17.96 Billion can fund 918 days of operations without new revenue. Check asset resilience ratio of LCK Global Kedaton to evaluate the company's liquid asset resilience ratio.
LCK Global Kedaton Defensive Interval Ratio by Year (2014–2024)
LCK Global Kedaton defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for LCK Global Kedaton from 2014 to 2024, covering 11 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 LCK Global Kedaton balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 974 days | Rp19.33 Billion | Rp19.84 Million/day | Rp0.00 | Rp- | ▼ -1571 days |
| 2023 | 2546 days | Rp36.85 Billion | Rp14.47 Million/day | Rp3.64 Billion | Rp- | ▲ +894 days |
| 2022 | 1651 days | Rp42.56 Billion | Rp25.77 Million/day | Rp3.64 Billion | Rp3.64 Billion | ▲ +485 days |
| 2021 | 1167 days | Rp36.94 Billion | Rp31.66 Million/day | Rp4.68 Billion | Rp4.68 Billion | ▼ -1161 days |
| 2020 | 2328 days | Rp77.54 Billion | Rp33.31 Million/day | Rp4.57 Billion | Rp4.57 Billion | ▲ +318 days |
| 2019 | 2010 days | Rp76.60 Billion | Rp38.11 Million/day | Rp- | Rp4.29 Billion | ▼ -208 days |
| 2018 | 2218 days | Rp89.08 Billion | Rp40.17 Million/day | Rp- | Rp- | ▲ +547 days |
| 2017 | 1670 days | Rp44.54 Billion | Rp26.66 Million/day | Rp- | Rp- | ▲ +1069 days |
| 2016 | 601 days | Rp1.80 Billion | Rp2.99 Million/day | Rp- | Rp- | ▲ +259 days |
| 2015 | 342 days | Rp258.42 Million | Rp755.51K/day | Rp- | Rp- | ▲ +123 days |
| 2014 | 219 days | Rp141.57 Million | Rp647.24K/day | Rp- | Rp- | — |