LCK Global Kedaton (LCKM) — Defensive Interval Ratio

Latest as of June 2025: 918 days

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. Check LCK Global Kedaton tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

918 days
Days of operational coverage

Defensive Assets

Rp17.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp19.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rp7.14 Billion
IDR

LCK Global Kedaton Defensive Interval Ratio (2014–2024)

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. Also explore LCK Global Kedaton annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LCK Global Kedaton (2014–2024)

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 live market cap and the full company financial profile, see market cap of LCK Global Kedaton.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)