Lippo General Insurance Tbk (LPGI) — Defensive Interval Ratio

Latest as of June 2026: 70 days

Lippo General Insurance Tbk (LPGI) has a Defensive Interval Ratio of 70 days as of June 2026. Defensive assets of Rp150.49 Billion (cash Rp-, short-term investments Rp122.40 Billion, receivables Rp28.09 Billion) cover 70 days of daily cash needs of Rp2.16 Billion/day.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

Rp150.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.16 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp790.21 Billion
IDR

Lippo General Insurance Tbk Defensive Interval Ratio (2010–2025)

This chart shows how Lippo General Insurance Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 70 days, meaning defensive assets of Rp150.49 Billion can fund 70 days of operations without new revenue. For the complete balance sheet picture, see LPGI total assets.

Annual Defensive Interval Ratio for Lippo General Insurance Tbk (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lippo General Insurance Tbk from 2010 to 2025, covering 16 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 Lippo General Insurance Tbk (LPGI) working capital ratio 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 626 days Rp900.51 Billion Rp1.44 Billion/day Rp- Rp21.82 Billion ▲ +346 days
2024 281 days Rp615.41 Billion Rp2.19 Billion/day Rp- Rp1.11 Billion ▲ +269 days
2023 12 days Rp20.42 Billion Rp1.74 Billion/day Rp- Rp1.11 Billion ▼ -1634 days
2022 1645 days Rp758.93 Billion Rp461.23 Million/day Rp- Rp232.39 Billion ▲ +12 days
2021 1633 days Rp788.58 Billion Rp482.80 Million/day Rp- Rp328.25 Billion ▼ -209 days
2020 1842 days Rp898.71 Billion Rp487.77 Million/day Rp- Rp418.99 Billion ▼ -688 days
2019 2531 days Rp830.91 Billion Rp328.30 Million/day Rp- Rp485.99 Billion ▼ -1034 days
2018 3565 days Rp1.02 Trillion Rp286.30 Million/day Rp- Rp679.18 Billion ▼ -124 days
2017 3689 days Rp1.15 Trillion Rp311.86 Million/day Rp- Rp808.53 Billion ▼ -748 days
2016 4437 days Rp1.47 Trillion Rp331.81 Million/day Rp- Rp1.09 Trillion ▼ -11 days
2015 4449 days Rp1.30 Trillion Rp292.29 Million/day Rp- Rp966.94 Billion ▼ -4837 days
2014 9286 days Rp1.00 Trillion Rp108.22 Million/day Rp- Rp1.00 Trillion ▲ +1521 days
2013 7765 days Rp887.36 Billion Rp114.28 Million/day Rp- Rp887.36 Billion ▼ -8913 days
2012 16678 days Rp986.78 Billion Rp59.17 Million/day Rp- Rp851.58 Billion ▲ +7261 days
2011 9417 days Rp592.74 Billion Rp62.94 Million/day Rp- Rp592.74 Billion ▼ -1554 days
2010 10971 days Rp615.58 Billion Rp56.11 Million/day Rp- Rp615.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)