Nanotech Indonesia Global Tbk PT (NANO) — Defensive Interval Ratio
Nanotech Indonesia Global Tbk PT (NANO) has a Defensive Interval Ratio of 409 days as of June 2025. Defensive assets of Rp42.19 Billion (cash Rp3.20 Billion, short-term investments Rp-, receivables Rp38.99 Billion) cover 409 days of daily cash needs of Rp103.15 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanotech Indonesia Global Tbk PT Defensive Interval Ratio (2019–2024)
This chart shows how Nanotech Indonesia Global Tbk PT's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 409 days, meaning defensive assets of Rp42.19 Billion can fund 409 days of operations without new revenue. For the complete balance sheet picture, see NANO current and non-current assets.
Annual Defensive Interval Ratio for Nanotech Indonesia Global Tbk PT (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nanotech Indonesia Global Tbk PT from 2019 to 2024, covering 6 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 how liquid is Nanotech Indonesia Global Tbk PT's working capital 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 | 419 days | Rp41.29 Billion | Rp98.43 Million/day | Rp- | Rp- | ▲ +188 days |
| 2023 | 232 days | Rp20.33 Billion | Rp87.65 Million/day | Rp- | Rp- | ▲ +72 days |
| 2022 | 160 days | Rp5.17 Billion | Rp32.43 Million/day | Rp100.00 Million | Rp- | ▼ -31 days |
| 2021 | 191 days | Rp1.18 Billion | Rp6.17 Million/day | Rp- | Rp- | ▼ -488 days |
| 2020 | 679 days | Rp873.28 Million | Rp1.29 Million/day | Rp- | Rp- | ▼ -3507 days |
| 2019 | 4186 days | Rp937.44 Million | Rp223.97K/day | Rp- | Rp- | — |