Lippo General Insurance Tbk (LPGI) — Defensive Interval Ratio

Latest as of December 2024: 281 days

Lippo General Insurance Tbk (LPGI) has a Defensive Interval Ratio of 281 days as of December 2024. Defensive assets of Rp615.41 Billion (cash Rp-, short-term investments Rp1.11 Billion, receivables Rp614.30 Billion) cover 281 days of daily cash needs of Rp2.19 Billion/day. Check LPGI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

Rp615.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.19 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp800.12 Billion
IDR

Lippo General Insurance Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Lippo General Insurance Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 281 days, meaning defensive assets of Rp615.41 Billion can fund 281 days of operations without new revenue. Also explore LPGI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lippo General Insurance Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lippo General Insurance Tbk from 2010 to 2024, covering 15 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 how much is Lippo General Insurance Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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 ▼ -6628 days
2012 14393 days Rp851.58 Billion Rp59.17 Million/day Rp- Rp851.58 Billion ▲ +4976 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)