Nanotech Indonesia Global Tbk PT (NANO) — Defensive Interval Ratio

Latest as of June 2025: 409 days

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. Check Nanotech Indonesia Global Tbk PT (NANO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

409 days
Days of operational coverage

Defensive Assets

Rp42.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp103.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rp37.65 Billion
IDR

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. Also explore net asset growth rate of Nanotech Indonesia Global Tbk PT to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see NANO market cap overview.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)