Lima Dua Lima Tiga PT (LUCY) — Defensive Interval Ratio
Lima Dua Lima Tiga PT (LUCY) has a Defensive Interval Ratio of 45 days as of December 2025. Defensive assets of Rp3.41 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.41 Billion) cover 45 days of daily cash needs of Rp75.59 Million/day. See Lima Dua Lima Tiga PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lima Dua Lima Tiga PT Defensive Interval Ratio (2019–2025)
This chart shows how Lima Dua Lima Tiga PT's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 45 days, meaning defensive assets of Rp3.41 Billion can fund 45 days of operations without new revenue. See debt-free asset ratio of Lima Dua Lima Tiga PT to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lima Dua Lima Tiga PT (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lima Dua Lima Tiga PT from 2019 to 2025, covering 7 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 Lima Dua Lima Tiga PT market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | Rp3.41 Billion | Rp75.59 Million/day | Rp- | Rp- | ▼ -12 days |
| 2024 | 57 days | Rp5.60 Billion | Rp98.45 Million/day | Rp- | Rp- | ▲ +30 days |
| 2023 | 27 days | Rp1.86 Billion | Rp68.29 Million/day | Rp- | Rp- | ▼ -34 days |
| 2022 | 62 days | Rp3.59 Billion | Rp58.18 Million/day | Rp- | Rp- | ▲ +18 days |
| 2021 | 44 days | Rp948.18 Million | Rp21.53 Million/day | Rp- | Rp- | ▼ -11 days |
| 2020 | 55 days | Rp718.16 Million | Rp13.11 Million/day | Rp- | Rp- | ▼ -34 days |
| 2019 | 89 days | Rp1.08 Billion | Rp12.08 Million/day | Rp- | Rp- | — |