Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) — Defensive Interval Ratio

Latest as of June 2025: 74 days

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) has a Defensive Interval Ratio of 74 days as of June 2025. Defensive assets of Rp238.56 Billion (cash Rp-, short-term investments Rp-, receivables Rp238.56 Billion) cover 74 days of daily cash needs of Rp3.25 Billion/day.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

Rp238.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.25 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.18 Trillion
IDR

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Defensive Interval Ratio (2000–2024)

This chart shows how Perusahaan Perkebunan London Sumatra Indonesia Tbk PT's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 74 days, meaning defensive assets of Rp238.56 Billion can fund 74 days of operations without new revenue. For the complete balance sheet picture, see LSIP asset base.

Annual Defensive Interval Ratio for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT from 2000 to 2024, covering 25 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 working capital to net assets of Perusahaan Perkebunan London Sumatra Ind 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)
2024 3099 days Rp5.76 Trillion Rp1.86 Billion/day Rp- Rp5.07 Trillion ▲ +3067 days
2023 32 days Rp49.69 Billion Rp1.55 Billion/day Rp- Rp-122.67 Billion ▼ -127 days
2022 159 days Rp309.15 Billion Rp1.94 Billion/day Rp- Rp-88.33 Billion ▼ -1706 days
2021 1865 days Rp3.56 Trillion Rp1.91 Billion/day Rp3.37 Trillion Rp-116.60 Billion ▲ +1714 days
2020 150 days Rp245.98 Billion Rp1.64 Billion/day Rp- Rp-93.10 Billion ▼ -101 days
2019 251 days Rp321.53 Billion Rp1.28 Billion/day Rp- Rp-45.65 Billion ▲ +224 days
2018 28 days Rp39.66 Billion Rp1.44 Billion/day Rp- Rp-112.36 Billion ▲ +1148 days
2017 -1120 days Rp-1.28 Trillion Rp1.14 Billion/day Rp1.63 Trillion Rp-3.09 Trillion ▼ -324 days
2016 -796 days Rp-1.70 Trillion Rp2.14 Billion/day Rp1.14 Trillion Rp-3.05 Trillion ▲ +1051 days
2015 -1847 days Rp-2.89 Trillion Rp1.56 Billion/day Rp- Rp-3.00 Trillion ▼ -1889 days
2014 41 days Rp84.59 Billion Rp2.05 Billion/day Rp- Rp- ▼ -12 days
2013 53 days Rp116.80 Billion Rp2.20 Billion/day Rp- Rp- ▲ +29 days
2012 24 days Rp52.13 Billion Rp2.17 Billion/day Rp- Rp- ▼ -53 days
2011 77 days Rp112.07 Billion Rp1.46 Billion/day Rp- Rp- ▲ +54 days
2010 23 days Rp38.80 Billion Rp1.70 Billion/day Rp- Rp- ▼ -19 days
2009 42 days Rp79.39 Billion Rp1.88 Billion/day Rp- Rp- ▼ -25 days
2008 68 days Rp157.54 Billion Rp2.33 Billion/day Rp- Rp- ▲ +31 days
2007 36 days Rp82.87 Billion Rp2.28 Billion/day Rp- Rp- ▲ +13 days
2006 23 days Rp60.38 Billion Rp2.60 Billion/day Rp- Rp- ▼ -24 days
2005 47 days Rp103.94 Billion Rp2.21 Billion/day Rp- Rp38.18 Billion ▲ +12 days
2004 35 days Rp83.38 Billion Rp2.38 Billion/day Rp- Rp8.05 Billion ▼ -57 days
2003 92 days Rp440.51 Billion Rp4.79 Billion/day Rp- Rp408.79 Billion ▲ +59 days
2002 33 days Rp161.45 Billion Rp4.82 Billion/day Rp- Rp118.73 Billion ▲ +26 days
2001 7 days Rp39.44 Billion Rp5.50 Billion/day Rp- Rp20.80 Billion ▲ +3 days
2000 4 days Rp19.22 Billion Rp5.11 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)