Lima Dua Lima Tiga PT Defensive Interval Ratio
Lima Dua Lima Tiga PT defensive interval ratio. Lima Dua Lima Tiga PT (LUCY) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of Rp2.61 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.61 Billion) cover 98 days of daily cash needs of Rp26.60 Million/day. See Lima Dua Lima Tiga PT working capital to net assets 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 Lima Dua Lima Tiga PT (2019–2025)
Defensive interval ratio of Lima Dua Lima Tiga PT from 2019 to 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 June 2026, the ratio stands at 98 days, meaning defensive assets of Rp2.61 Billion can fund 98 days of operations without new revenue. Read LUCY total liabilities for a breakdown of total debt and financial obligations.
Lima Dua Lima Tiga PT Defensive Interval Ratio by Year (2019–2025)
Lima Dua Lima Tiga PT defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Lima Dua Lima Tiga PT asset portfolio.
| 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- | — |