Pelayaran Nelly Dwi Putri Tbk Defensive Interval Ratio

Latest as of June 2026: 870 days

Pelayaran Nelly Dwi Putri Tbk defensive interval ratio. Pelayaran Nelly Dwi Putri Tbk (NELY) has a Defensive Interval Ratio of 870 days as of June 2026. Defensive assets of Rp242.15 Billion (cash Rp-, short-term investments Rp60.42 Billion, receivables Rp181.73 Billion) cover 870 days of daily cash needs of Rp278.25 Million/day. See NELY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

870 days
Days of operational coverage

Defensive Assets

Rp242.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp278.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rp101.56 Billion
IDR

Defensive Interval Ratio of Pelayaran Nelly Dwi Putri Tbk (2009–2025)

Defensive interval ratio of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. This chart shows how Pelayaran Nelly Dwi Putri Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 870 days, meaning defensive assets of Rp242.15 Billion can fund 870 days of operations without new revenue. Read how much debt does Pelayaran Nelly Dwi Putri Tbk carry for a breakdown of total debt and financial obligations.

Pelayaran Nelly Dwi Putri Tbk Defensive Interval Ratio by Year (2009–2025)

Pelayaran Nelly Dwi Putri Tbk defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025, covering 17 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 balance sheet size of Pelayaran Nelly Dwi Putri Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 1086 days Rp297.29 Billion Rp273.81 Million/day Rp- Rp46.81 Billion ▲ +637 days
2024 449 days Rp69.35 Billion Rp154.56 Million/day Rp- Rp6.10 Billion ▲ +153 days
2023 296 days Rp49.05 Billion Rp165.97 Million/day Rp- Rp6.73 Billion ▼ -109 days
2022 405 days Rp39.65 Billion Rp97.97 Million/day Rp- Rp6.31 Billion ▲ +120 days
2021 285 days Rp20.20 Billion Rp71.00 Million/day Rp- Rp6.60 Billion ▼ -314 days
2020 599 days Rp35.70 Billion Rp59.63 Million/day Rp- Rp5.95 Billion ▼ -137 days
2019 735 days Rp46.70 Billion Rp63.51 Million/day Rp- Rp5.82 Billion ▼ -917 days
2018 1652 days Rp106.48 Billion Rp64.46 Million/day Rp44.39 Billion Rp7.16 Billion ▼ -335 days
2017 1987 days Rp100.15 Billion Rp50.41 Million/day Rp42.14 Billion Rp16.21 Billion ▲ +512 days
2016 1475 days Rp92.38 Billion Rp62.64 Million/day Rp43.92 Billion Rp16.02 Billion ▲ +918 days
2015 557 days Rp44.60 Billion Rp80.05 Million/day Rp- Rp- ▲ +261 days
2014 296 days Rp43.02 Billion Rp145.12 Million/day Rp- Rp- ▼ -121 days
2013 418 days Rp65.70 Billion Rp157.33 Million/day Rp- Rp23.50 Billion ▲ +23 days
2012 394 days Rp48.41 Billion Rp122.82 Million/day Rp- Rp- ▲ +173 days
2011 221 days Rp25.02 Billion Rp113.02 Million/day Rp- Rp- ▲ +74 days
2010 147 days Rp21.63 Billion Rp147.10 Million/day Rp- Rp- ▼ -71 days
2009 218 days Rp18.91 Billion Rp86.61 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)