Lenox Pasifik Investama Tbk PT (LPPS) — Defensive Interval Ratio

Latest as of September 2025: 411308 days

Lenox Pasifik Investama Tbk PT (LPPS) has a Defensive Interval Ratio of 411308 days as of September 2025. Defensive assets of Rp50.88 Billion (cash Rp-, short-term investments Rp50.85 Billion, receivables Rp22.89 Million) cover 411308 days of daily cash needs of Rp123.69K/day. For the complete balance sheet picture, see total assets of Lenox Pasifik Investama Tbk PT.

Defensive Interval Ratio

411308 days
Days of operational coverage

Defensive Assets

Rp50.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp123.69K
Current Liabilities ÷ 365

Current Liabilities

Rp45.15 Million
IDR

Lenox Pasifik Investama Tbk PT Defensive Interval Ratio (2007–2024)

This chart shows how Lenox Pasifik Investama Tbk PT's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 411308 days, meaning defensive assets of Rp50.88 Billion can fund 411308 days of operations without new revenue. Check Lenox Pasifik Investama Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Lenox Pasifik Investama Tbk PT (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lenox Pasifik Investama Tbk PT from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 817056 days Rp232.62 Billion Rp284.71K/day Rp34.00 Billion Rp198.58 Billion ▲ +308425 days
2023 508631 days Rp171.75 Billion Rp337.67K/day Rp52.76 Billion Rp118.95 Billion ▲ +137249 days
2022 371382 days Rp143.40 Billion Rp386.12K/day Rp19.19 Billion Rp124.18 Billion ▲ +129477 days
2021 241905 days Rp81.35 Billion Rp336.28K/day Rp12.79 Billion Rp68.54 Billion ▼ -154412 days
2020 396318 days Rp80.48 Billion Rp203.06K/day Rp1.77 Billion Rp78.69 Billion ▲ +313014 days
2019 83304 days Rp167.02 Billion Rp2.00 Million/day Rp74.30 Billion Rp92.72 Billion ▲ +14559 days
2018 68745 days Rp179.13 Billion Rp2.61 Million/day Rp58.46 Billion Rp119.99 Billion ▲ +21951 days
2017 46794 days Rp194.32 Billion Rp4.15 Million/day Rp57.14 Billion Rp136.97 Billion ▼ -11314 days
2016 58108 days Rp44.17 Billion Rp760.07K/day Rp43.97 Billion Rp- ▼ -42180 days
2015 100288 days Rp97.88 Billion Rp975.98K/day Rp- Rp97.73 Billion ▲ +19308 days
2014 80980 days Rp89.00 Billion Rp1.10 Million/day Rp- Rp88.85 Billion ▲ +28909 days
2013 52071 days Rp54.25 Billion Rp1.04 Million/day Rp- Rp54.24 Billion ▲ +48698 days
2012 3374 days Rp31.22 Billion Rp9.25 Million/day Rp- Rp31.13 Billion ▲ +3038 days
2011 335 days Rp3.62 Billion Rp10.80 Million/day Rp- Rp3.52 Billion ▲ +315 days
2010 21 days Rp4.34 Billion Rp211.69 Million/day Rp- Rp4.33 Billion ▲ +7 days
2009 13 days Rp2.56 Billion Rp193.23 Million/day Rp- Rp2.56 Billion ▼ -8 days
2008 22 days Rp3.94 Billion Rp181.43 Million/day Rp- Rp3.40 Billion ▼ -97 days
2007 118 days Rp17.86 Billion Rp151.01 Million/day Rp- Rp17.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)