Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Defensive Interval Ratio
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT defensive interval ratio. 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. See how liquid is Perusahaan Perkebunan London Sumatra Ind's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2000–2024)
Defensive interval ratio of Perusahaan Perkebunan London Sumatra Indonesia Tbk PT from 2000 to 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. Check asset resilience ratio of Perusahaan Perkebunan London Sumatra Ind to evaluate the company's liquid asset resilience ratio.
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Defensive Interval Ratio by Year (2000–2024)
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT defensive interval ratio by year from 2000 to 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. For the complete balance sheet picture, see LSIP total assets.
| 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- | — |